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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : DECO-LIFTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | DECO-LIFTS |
| Siren | 794906461 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1840 |
| Management number | 2013B01372 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 PRINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 273.00 | 2 875.00 | 2 399.00 | 5 273.00 |
044 Total Fixed Assets | 5 273.00 | 2 875.00 | 2 399.00 | 5 273.00 |
068 Receivables – Trade and related accounts | 28 720.00 | 28 720.00 | 28 720.00 | |
072 Receivables – Other | 24 799.00 | 24 799.00 | 24 799.00 | |
084 Cash | 47 466.00 | 47 466.00 | 47 466.00 | |
096 Total Current Assets + Prepaid Expenses | 100 984.00 | 100 984.00 | 100 984.00 | |
110 Total Assets | 106 257.00 | 2 875.00 | 103 383.00 | 106 257.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 62 350.00 | |||
136 Profit for the Year | -9 200.00 | |||
142 Total Equity - Total I | 64 149.00 | |||
166 Suppliers and related accounts | 18 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 386.00 | |||
172 Other debts | 20 999.00 | |||
176 Total debts | 39 233.00 | |||
180 Liabilities Total | 103 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 200.00 | 321 105.00 | 295 200.00 | |
230 Other income | 176.00 | -96.00 | 176.00 | |
232 Total operating income excluding VAT | 295 376.00 | 321 009.00 | 295 376.00 | |
242 Other external expenses | 191 041.00 | 190 472.00 | 191 041.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 2 142.00 | 581.00 | 2 142.00 | |
24B (including equipment leasing) | 5 218.00 | 5 218.00 | ||
250 Staff compensation | 74 024.00 | 65 423.00 | 74 024.00 | |
252 Social security contributions | 35 379.00 | 30 163.00 | 35 379.00 | |
254 Depreciation and amortization | 1 371.00 | 1 021.00 | 1 371.00 | |
262 Other expenses | 162.00 | |||
264 Total operating expenses | 303 957.00 | 287 822.00 | 303 957.00 | |
270 Operating profit | -8 581.00 | 33 187.00 | -8 581.00 | |
294 Financial expenses | 602.00 | 602.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 4 784.00 | |||
310 Profit or loss | -9 200.00 | 28 386.00 | -9 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 273.00 | 5 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 29 922.00 | 29 922.00 | ||
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