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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : DECOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | DECOBAT |
| Siren | 812847283 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17216 |
| Management number | 2015B02683 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 FLEURY MEROGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 258.00 | -2 258.00 | ||
AT Other tangible assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 7 000.00 | 2 258.00 | 4 742.00 | 7 000.00 |
BX Customers and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
BZ Other receivables | 7 293.00 | 7 293.00 | 7 293.00 | |
CF Cash and cash equivalents | 31 494.00 | 31 494.00 | 31 494.00 | |
CJ TOTAL (II) | 40 537.00 | 40 537.00 | 40 537.00 | |
CO Grand total (0 to V) | 47 537.00 | 2 258.00 | 45 279.00 | 47 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | 2 164.00 | ||
DL TOTAL (I) | 18 164.00 | 18 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 147.00 | 21 147.00 | ||
DX Trade payables and related accounts | 5 969.00 | 5 969.00 | ||
EC TOTAL (IV) | 27 115.00 | 27 115.00 | ||
EE Grand total (I to V) | 45 279.00 | 45 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 028.00 | 133 028.00 | 133 028.00 | |
FJ Net sales | 133 028.00 | 133 028.00 | 133 028.00 | |
FR Total operating income (I) | 133 028.00 | |||
FW Other purchases and external expenses | 95 547.00 | |||
FX Taxes, duties, and similar payments | 11.00 | |||
FY Salaries and Wages | 21 750.00 | |||
FZ Social Security Contributions | 10 791.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 258.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 130 358.00 | |||
GG - OPERATING RESULT (I - II) | 2 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HE Exceptional expenses on management operations | 356.00 | 356.00 | ||
HH Total exceptional expenses (VIII) | 356.00 | 356.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -355.00 | ||
HK Income tax | 152.00 | 152.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 029.00 | 133 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 866.00 | 130 866.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | 2 164.00 | ||
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