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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : DECLIC INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | DECLIC INFRA |
| Siren | 531222958 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4429 |
| Management number | 2011B00465 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Andrézieux-Bouthéon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 2 555.00 | 1 119.00 | 1 436.00 | 2 555.00 |
044 Total Fixed Assets | 21 555.00 | 3 119.00 | 18 436.00 | 21 555.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 43 333.00 | 43 333.00 | 43 333.00 | |
072 Receivables – Other | 8 918.00 | 8 918.00 | 8 918.00 | |
084 Cash | 35 979.00 | 35 979.00 | 35 979.00 | |
092 Prepaid expenses | 3 343.00 | 3 343.00 | 3 343.00 | |
096 Total Current Assets + Prepaid Expenses | 91 574.00 | 91 574.00 | 91 574.00 | |
110 Total Assets | 113 129.00 | 3 119.00 | 110 009.00 | 113 129.00 |
120 Share or Individual Capital | 11 770.00 | |||
126 Legal Reserve | 1 177.00 | |||
132 Other Reserves | 37 569.00 | |||
136 Profit for the Year | 5 023.00 | |||
142 Total Equity - Total I | 55 539.00 | |||
156 Loans and similar debts | 4 168.00 | |||
166 Suppliers and related accounts | 9 734.00 | |||
172 Other debts | 40 569.00 | |||
176 Total debts | 54 471.00 | |||
180 Liabilities Total | 110 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 276.00 | 171 501.00 | 166 276.00 | |
222 Inventory production | -1 210.00 | -504.00 | -1 210.00 | |
230 Other income | 2.00 | 4 430.00 | 2.00 | |
232 Total operating income excluding VAT | 165 068.00 | 175 427.00 | 165 068.00 | |
242 Other external expenses | 50 817.00 | 57 450.00 | 50 817.00 | |
244 Taxes, duties and similar payments | 1 633.00 | 1 548.00 | 1 633.00 | |
250 Staff compensation | 81 177.00 | 75 117.00 | 81 177.00 | |
252 Social security contributions | 25 958.00 | 21 744.00 | 25 958.00 | |
254 Depreciation and amortization | 119.00 | 119.00 | ||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 159 707.00 | 155 863.00 | 159 707.00 | |
270 Operating profit | 5 361.00 | 19 564.00 | 5 361.00 | |
294 Financial expenses | 264.00 | 472.00 | 264.00 | |
306 Income tax's | 74.00 | 2 191.00 | 74.00 | |
310 Profit or loss | 5 023.00 | 16 902.00 | 5 023.00 | |
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