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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : DECO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DECO-BAT |
| Siren | 804809374 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13443 |
| Management number | 2014B03403 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 5 666.00 | 7 334.00 | 13 000.00 |
044 Total Fixed Assets | 13 000.00 | 5 666.00 | 7 334.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 20 564.00 | 20 564.00 | 20 564.00 | |
072 Receivables – Other | 5 434.00 | 5 434.00 | 5 434.00 | |
084 Cash | 13 669.00 | 13 669.00 | 13 669.00 | |
096 Total Current Assets + Prepaid Expenses | 39 668.00 | 39 668.00 | 39 668.00 | |
110 Total Assets | 52 668.00 | 5 666.00 | 47 002.00 | 52 668.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 287.00 | |||
134 Retained Earnings | 5 447.00 | |||
136 Profit for the Year | 2 258.00 | |||
142 Total Equity - Total I | 15 992.00 | |||
166 Suppliers and related accounts | 11 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 251.00 | |||
172 Other debts | 19 838.00 | |||
176 Total debts | 31 010.00 | |||
180 Liabilities Total | 47 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 995.00 | 267 995.00 | ||
230 Other income | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 268 211.00 | 268 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 314.00 | 95 314.00 | ||
242 Other external expenses | 146 913.00 | 146 913.00 | ||
243 (including business tax) | -4 441.00 | -4 441.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 14 438.00 | 14 438.00 | ||
252 Social security contributions | 5 131.00 | 5 131.00 | ||
254 Depreciation and amortization | 2 833.00 | 2 833.00 | ||
264 Total operating expenses | 265 073.00 | 265 073.00 | ||
270 Operating profit | 3 138.00 | 3 138.00 | ||
294 Financial expenses | -5.00 | -5.00 | ||
300 Exceptional expenses | 556.00 | 556.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | 2 258.00 | 2 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 000.00 | 13 000.00 | ||
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