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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : DECO-PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-07-31 | Simplified |
| Name | DECO-PLATRE |
| Siren | 507648392 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 3438 |
| Management number | 2008B00593 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Montmélian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 342.00 | 25 527.00 | 1 815.00 | 27 342.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 27 802.00 | 25 527.00 | 2 275.00 | 27 802.00 |
050 Raw materials, supplies, in progress | 579.00 | 579.00 | 579.00 | |
068 Receivables – Trade and related accounts | 29 191.00 | 29 191.00 | 29 191.00 | |
072 Receivables – Other | 3 841.00 | 3 841.00 | 3 841.00 | |
080 Sellable securities | 60 181.00 | 60 181.00 | 60 181.00 | |
084 Cash | 11 320.00 | 11 320.00 | 11 320.00 | |
092 Prepaid expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 107 115.00 | 107 115.00 | 107 115.00 | |
110 Total Assets | 134 917.00 | 25 527.00 | 109 391.00 | 134 917.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 88 484.00 | |||
136 Profit for the Year | -4 354.00 | |||
142 Total Equity - Total I | 88 530.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 7 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 13 317.00 | |||
176 Total debts | 20 860.00 | |||
180 Liabilities Total | 109 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 599.00 | 109 154.00 | 101 599.00 | |
222 Inventory production | -7 000.00 | 6 000.00 | -7 000.00 | |
230 Other income | 564.00 | 2 047.00 | 564.00 | |
232 Total operating income excluding VAT | 95 163.00 | 117 202.00 | 95 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 802.00 | 30 154.00 | 24 802.00 | |
240 Inventory changes (raw materials and supplies) | -76.00 | 7.00 | -76.00 | |
242 Other external expenses | 14 844.00 | 19 818.00 | 14 844.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 4 400.00 | 3 638.00 | 4 400.00 | |
250 Staff compensation | 39 771.00 | 41 642.00 | 39 771.00 | |
252 Social security contributions | 16 104.00 | 17 403.00 | 16 104.00 | |
254 Depreciation and amortization | 719.00 | 576.00 | 719.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 100 564.00 | 113 238.00 | 100 564.00 | |
270 Operating profit | -5 401.00 | 3 963.00 | -5 401.00 | |
280 Financial income | 1 137.00 | 1 120.00 | 1 137.00 | |
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 90.00 | 318.00 | 90.00 | |
306 Income tax's | 760.00 | |||
310 Profit or loss | -4 354.00 | 3 986.00 | -4 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 27 362.00 | 27 362.00 | ||
492 Total Fixed Assets (Increases) | 440.00 | 440.00 | ||
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