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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : DECOLIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-08-31 | Simplified |
| 2017-11-17 | Public | 2015-08-31 | Simplified |
| Name | DECOLIP |
| Siren | 803293679 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 50007 |
| Management number | 2014B05106 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 134.00 | 62.00 | 72.00 | 134.00 |
028 Tangible Assets | 6 690.00 | 916.00 | 5 773.00 | 6 690.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 101 074.00 | 979.00 | 100 095.00 | 101 074.00 |
060 Merchandise inventory | 34 158.00 | 34 158.00 | 34 158.00 | |
064 Advances and down payments on orders | 1 347.00 | 1 347.00 | 1 347.00 | |
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 7 001.00 | 7 001.00 | 7 001.00 | |
096 Total Current Assets + Prepaid Expenses | 42 683.00 | 42 683.00 | 42 683.00 | |
110 Total Assets | 143 758.00 | 979.00 | 142 779.00 | 143 758.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 045.00 | |||
136 Profit for the Year | 1 795.00 | |||
142 Total Equity - Total I | 9 295.00 | |||
156 Loans and similar debts | 51 385.00 | |||
166 Suppliers and related accounts | 1 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 079.00 | |||
172 Other debts | 80 597.00 | |||
176 Total debts | 133 483.00 | |||
180 Liabilities Total | 142 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 074.00 | |||
195 Of which payables due in more than one year | 43 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 140.00 | 97 140.00 | ||
232 Total operating income excluding VAT | 97 140.00 | 97 140.00 | ||
234 Purchases of goods (including customs duties) | 91 248.00 | 91 248.00 | ||
236 Inventory change (goods) | -34 158.00 | -34 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 521.00 | 1 521.00 | ||
242 Other external expenses | 30 230.00 | 30 230.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 2 410.00 | 2 410.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 687.00 | 687.00 | ||
252 Social security contributions | 758.00 | 758.00 | ||
254 Depreciation and amortization | 979.00 | 979.00 | ||
262 Other expenses | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 92 968.00 | 92 968.00 | ||
270 Operating profit | 4 172.00 | 4 172.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 2 062.00 | 2 062.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 1 795.00 | 1 795.00 | ||
374 Amount of VAT collected | 19 128.00 | 19 128.00 | ||
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