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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : DECR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | DECR |
| Siren | 792264996 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 1733 |
| Management number | 2013B01340 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 610.00 | 272.00 | 338.00 | 610.00 |
028 Tangible Assets | 21 531.00 | 10 517.00 | 11 014.00 | 21 531.00 |
044 Total Fixed Assets | 22 141.00 | 10 789.00 | 11 352.00 | 22 141.00 |
072 Receivables – Other | 3 075.00 | 3 075.00 | 3 075.00 | |
084 Cash | 189.00 | 189.00 | 189.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
110 Total Assets | 25 405.00 | 10 789.00 | 14 617.00 | 25 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 549.00 | |||
136 Profit for the Year | -4 431.00 | |||
140 Regulated Provisions | 338.00 | |||
142 Total Equity - Total I | -26 641.00 | |||
164 Advances and down payments received on current orders | 3 879.00 | |||
166 Suppliers and related accounts | 37 379.00 | |||
176 Total debts | 41 258.00 | |||
180 Liabilities Total | 14 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 266.00 | 63 353.00 | 12 266.00 | |
230 Other income | 433.00 | 6.00 | 433.00 | |
232 Total operating income excluding VAT | 12 699.00 | 63 360.00 | 12 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 392.00 | 30 481.00 | 21 392.00 | |
242 Other external expenses | 15 322.00 | 35 539.00 | 15 322.00 | |
250 Staff compensation | 938.00 | 8 762.00 | 938.00 | |
252 Social security contributions | 4 688.00 | |||
254 Depreciation and amortization | 4 388.00 | 4 361.00 | 4 388.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 42 041.00 | 85 747.00 | 42 041.00 | |
270 Operating profit | -29 342.00 | -22 388.00 | -29 342.00 | |
290 Exceptional income | 25 195.00 | 1 011.00 | 25 195.00 | |
300 Exceptional expenses | 284.00 | 366.00 | 284.00 | |
310 Profit or loss | -4 431.00 | -21 743.00 | -4 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 662.00 | 20 662.00 | ||
492 Total Fixed Assets (Increases) | 2 106.00 | 2 106.00 | ||
494 Total Fixed Assets (Decreases) | 626.00 | 626.00 | ||
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