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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : DECOPUBAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | DECOPUBAIX |
| Siren | 487540858 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 426 |
| Management number | 2005B01948 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 300.00 | 27 300.00 | 27 300.00 | |
028 Tangible Assets | 30 702.00 | 27 117.00 | 3 584.00 | 30 702.00 |
040 Financial Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
044 Total Fixed Assets | 59 612.00 | 27 117.00 | 32 494.00 | 59 612.00 |
050 Raw materials, supplies, in progress | 14 945.00 | 14 945.00 | 14 945.00 | |
068 Receivables – Trade and related accounts | 40 468.00 | 3 345.00 | 37 123.00 | 40 468.00 |
072 Receivables – Other | 6 028.00 | 6 028.00 | 6 028.00 | |
084 Cash | 28 944.00 | 28 944.00 | 28 944.00 | |
092 Prepaid expenses | 3 948.00 | 3 948.00 | 3 948.00 | |
096 Total Current Assets + Prepaid Expenses | 94 333.00 | 3 345.00 | 90 988.00 | 94 333.00 |
110 Total Assets | 153 944.00 | 30 462.00 | 123 482.00 | 153 944.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 251.00 | |||
136 Profit for the Year | 4 090.00 | |||
142 Total Equity - Total I | 55 341.00 | |||
156 Loans and similar debts | 8 520.00 | |||
166 Suppliers and related accounts | 11 347.00 | |||
172 Other debts | 48 274.00 | |||
176 Total debts | 68 141.00 | |||
180 Liabilities Total | 123 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 438.00 | 438.00 | ||
218 Production of services sold - France | 232 983.00 | 231 726.00 | 232 983.00 | |
224 Capitalized production | 580.00 | 580.00 | ||
230 Other income | 273.00 | 38.00 | 273.00 | |
232 Total operating income excluding VAT | 233 836.00 | 231 764.00 | 233 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 995.00 | 34 689.00 | 31 995.00 | |
240 Inventory changes (raw materials and supplies) | -888.00 | 1 413.00 | -888.00 | |
242 Other external expenses | 94 459.00 | 79 600.00 | 94 459.00 | |
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 2 262.00 | 2 248.00 | 2 262.00 | |
24B (including equipment leasing) | 3 838.00 | 3 838.00 | ||
250 Staff compensation | 72 461.00 | 74 426.00 | 72 461.00 | |
252 Social security contributions | 26 822.00 | 27 511.00 | 26 822.00 | |
254 Depreciation and amortization | 1 320.00 | 1 139.00 | 1 320.00 | |
256 Provisions | 1 008.00 | 2 337.00 | 1 008.00 | |
262 Other expenses | 28.00 | 182.00 | 28.00 | |
264 Total operating expenses | 229 466.00 | 223 544.00 | 229 466.00 | |
270 Operating profit | 4 370.00 | 8 220.00 | 4 370.00 | |
294 Financial expenses | 140.00 | 106.00 | 140.00 | |
306 Income tax's | 139.00 | 116.00 | 139.00 | |
310 Profit or loss | 4 090.00 | 7 998.00 | 4 090.00 | |
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