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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : DECO-TREIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2020-10-29 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-09-08 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Complete |
| Name | DECO-TREIL SARL |
| Siren | 349778605 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3133 |
| Management number | 2007B02936 |
| Activity code | 1629Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95550 BESSANCOURT |
| 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 | 2 348.00 | 2 348.00 | 2 348.00 | |
AT Other tangible assets | 8 549.00 | 8 549.00 | 8 549.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 10 897.00 | 10 897.00 | 10 897.00 | |
BX Customers and related accounts | 2 199.00 | 2 199.00 | 2 199.00 | |
CF Cash and cash equivalents | 69 739.00 | 69 739.00 | 69 739.00 | |
CH Prepaid expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
CJ TOTAL (II) | 76 281.00 | 76 281.00 | 76 281.00 | |
CO Grand total (0 to V) | 87 177.00 | 10 897.00 | 76 281.00 | 87 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 492.00 | 28.00 | 492.00 | |
232 Total operating income excluding VAT | 58 225.00 | 69 429.00 | 58 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 436.00 | 7 574.00 | 6 436.00 | |
244 Taxes, duties and similar payments | 1 270.00 | 1 254.00 | 1 270.00 | |
252 Social security contributions | 12 356.00 | 12 221.00 | 12 356.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 780.00 | 41 279.00 | 42 780.00 | |
270 Operating profit | 824.00 | 217.00 | 824.00 | |
300 Exceptional expenses | 26.00 | 34.00 | 26.00 | |
306 Income tax's | 124.00 | 33.00 | 124.00 | |
310 Profit or loss | 674.00 | 150.00 | 674.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 2 869.00 | 2 869.00 | 2 869.00 | |
DH Retained earnings | 35 782.00 | 35 632.00 | 35 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | 150.00 | 674.00 | |
DL TOTAL (I) | 47 709.00 | 47 035.00 | 47 709.00 | |
DX Trade payables and related accounts | 6 074.00 | 2 600.00 | 6 074.00 | |
DY Tax and social security liabilities | 21 307.00 | 23 320.00 | 21 307.00 | |
EC TOTAL (IV) | 28 572.00 | 27 108.00 | 28 572.00 | |
EE Grand total (I to V) | 76 281.00 | 74 143.00 | 76 281.00 | |
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