Grow your business safely with DECO TP
All the information you need about DECO TP to develop and secure your business in France
D
HOME >
CORPORATES
>
DECO TP >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DECO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-09-30 | Simplified |
| 2022-02-28 | Partially confidential | 2020-09-30 | Simplified |
| 2019-11-16 | Public | 2018-09-30 | Simplified |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | DECO TP |
| Siren | 530052240 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 15378 |
| Management number | 2011B00574 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 501.00 | 4 552.00 | 949.00 | 5 501.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 9 201.00 | 4 552.00 | 4 649.00 | 9 201.00 |
068 Receivables – Trade and related accounts | 88 987.00 | 88 987.00 | 88 987.00 | |
072 Receivables – Other | 21 319.00 | 21 319.00 | 21 319.00 | |
080 Sellable securities | 4 696.00 | 4 696.00 | 4 696.00 | |
084 Cash | 70 033.00 | 70 033.00 | 70 033.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 185 462.00 | 185 462.00 | 185 462.00 | |
110 Total Assets | 194 663.00 | 4 552.00 | 190 111.00 | 194 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 11 838.00 | |||
136 Profit for the Year | 40 904.00 | |||
142 Total Equity - Total I | 133 842.00 | |||
166 Suppliers and related accounts | 18 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 493.00 | |||
172 Other debts | 38 090.00 | |||
176 Total debts | 56 269.00 | |||
180 Liabilities Total | 190 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 828.00 | 331 828.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 331 908.00 | 331 908.00 | ||
234 Purchases of goods (including customs duties) | 41 996.00 | 41 996.00 | ||
242 Other external expenses | 170 719.00 | 170 719.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 4 106.00 | 4 106.00 | ||
24B (including equipment leasing) | -34 461.00 | -34 461.00 | ||
250 Staff compensation | 48 453.00 | 48 453.00 | ||
252 Social security contributions | 20 204.00 | 20 204.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
264 Total operating expenses | 286 421.00 | 286 421.00 | ||
270 Operating profit | 45 487.00 | 45 487.00 | ||
280 Financial income | 108.00 | 108.00 | ||
290 Exceptional income | 51.00 | 51.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 4 482.00 | 4 482.00 | ||
310 Profit or loss | 40 904.00 | 40 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 998.00 | 998.00 | ||
482 INCREASES Financial Assets | 3 700.00 | 3 700.00 | ||
490 Total Fixed Assets (Gross Value) | 4 502.00 | 4 502.00 | ||
492 Total Fixed Assets (Increases) | 4 698.00 | 4 698.00 | ||
all companies in France
Complete and comprehensive database.
