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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : DECATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Simplified |
| 2022-01-27 | Public | 2020-09-30 | Simplified |
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2019-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | DECATEC |
| Siren | 430077206 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2827 |
| Management number | 2000B00235 |
| Activity code | 3109B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 749.00 | 77 749.00 | 77 749.00 | |
028 Tangible Assets | 5 066.00 | 5 066.00 | 5 066.00 | |
044 Total Fixed Assets | 82 815.00 | 5 066.00 | 77 749.00 | 82 815.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 4 257.00 | 4 257.00 | 4 257.00 | |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 5 140.00 | 5 140.00 | 5 140.00 | |
110 Total Assets | 87 955.00 | 5 066.00 | 82 889.00 | 87 955.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 17 294.00 | |||
142 Total Equity - Total I | 26 094.00 | |||
156 Loans and similar debts | 692.00 | |||
166 Suppliers and related accounts | 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 236.00 | |||
172 Other debts | 55 834.00 | |||
176 Total debts | 56 795.00 | |||
180 Liabilities Total | 82 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 118.00 | 59 738.00 | 68 118.00 | |
222 Inventory production | -5 151.00 | 5 151.00 | -5 151.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 62 967.00 | 64 899.00 | 62 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 680.00 | 1 752.00 | 1 680.00 | |
242 Other external expenses | 27 338.00 | 33 425.00 | 27 338.00 | |
243 (including business tax) | 1 496.00 | 1 496.00 | ||
244 Taxes, duties and similar payments | 3 168.00 | 2 558.00 | 3 168.00 | |
252 Social security contributions | 13 322.00 | 8 320.00 | 13 322.00 | |
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 12.00 | |||
264 Total operating expenses | 45 628.00 | 46 067.00 | 45 628.00 | |
270 Operating profit | 17 339.00 | 18 831.00 | 17 339.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 17 294.00 | 18 816.00 | 17 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 82 695.00 | 82 695.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
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