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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : DECO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | DECO DIFFUSION |
| Siren | 352449532 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/002584 |
| Management number | 1989B02105 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 230.00 | 40 973.00 | 4 257.00 | 45 230.00 |
AT Other tangible assets | 4 191.00 | 2 821.00 | 1 370.00 | 4 191.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 4 455.00 | 4 455.00 | 4 455.00 | |
BJ TOTAL (I) | 54 038.00 | 43 794.00 | 10 243.00 | 54 038.00 |
BL Raw materials, supplies | 3 513.00 | 3 513.00 | 3 513.00 | |
BX Customers and related accounts | 126 537.00 | 126 537.00 | 126 537.00 | |
CD Marketable securities | 50 986.00 | 50 986.00 | 50 986.00 | |
CF Cash and cash equivalents | 21 119.00 | 21 119.00 | 21 119.00 | |
CJ TOTAL (II) | 226 302.00 | 226 302.00 | 226 302.00 | |
CO Grand total (0 to V) | 280 340.00 | 43 794.00 | 236 545.00 | 280 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 572 381.00 | 498 442.00 | 572 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 707.00 | 79 221.00 | 118 707.00 | |
240 Inventory changes (raw materials and supplies) | 8.00 | -1 269.00 | 8.00 | |
244 Taxes, duties and similar payments | 10 315.00 | 8 419.00 | 10 315.00 | |
250 Staff compensation | 198 049.00 | 166 492.00 | 198 049.00 | |
252 Social security contributions | 92 799.00 | 89 509.00 | 92 799.00 | |
262 Other expenses | 215.00 | 2 950.00 | 215.00 | |
264 Total operating expenses | -4 072.00 | -6 045.00 | -4 072.00 | |
270 Operating profit | 11 047.00 | 10 916.00 | 11 047.00 | |
280 Financial income | 1 661.00 | 342.00 | 1 661.00 | |
290 Exceptional income | 71.00 | |||
294 Financial expenses | 985.00 | 1 463.00 | 985.00 | |
310 Profit or loss | 11 723.00 | 9 722.00 | 11 723.00 | |
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | 762.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DF Regulated reserves (1) | 108 148.00 | 98 425.00 | 108 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 723.00 | 9 722.00 | 11 723.00 | |
DL TOTAL (I) | 132 372.00 | 120 649.00 | 132 372.00 | |
DX Trade payables and related accounts | 24 543.00 | 21 923.00 | 24 543.00 | |
EA Other liabilities | 3 902.00 | 3 902.00 | ||
EB Prepaid income (2) | 30 503.00 | |||
EC TOTAL (IV) | 104 173.00 | 123 613.00 | 104 173.00 | |
EE Grand total (I to V) | 236 545.00 | 244 262.00 | 236 545.00 | |
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