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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SARL DECAPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL DECAPLUS |
| Siren | 350754883 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3466 |
| Management number | 1989B00236 |
| Activity code | 1610B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Morlaàs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 089.00 | 23 178.00 | 911.00 | 24 089.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 589.00 | 23 178.00 | 1 411.00 | 24 589.00 |
050 Raw materials, supplies, in progress | 539.00 | 539.00 | 539.00 | |
068 Receivables – Trade and related accounts | 3 067.00 | 3 067.00 | 3 067.00 | |
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
084 Cash | 3 944.00 | 3 944.00 | 3 944.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 8 383.00 | 8 383.00 | 8 383.00 | |
110 Total Assets | 32 973.00 | 23 178.00 | 9 794.00 | 32 973.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -479.00 | |||
136 Profit for the Year | -2 297.00 | |||
142 Total Equity - Total I | 4 846.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 3 179.00 | |||
176 Total debts | 4 948.00 | |||
180 Liabilities Total | 9 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 047.00 | 36 047.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 047.00 | 36 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 862.00 | 10 862.00 | ||
240 Inventory changes (raw materials and supplies) | -145.00 | -145.00 | ||
242 Other external expenses | 12 178.00 | 12 178.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 9 744.00 | 9 744.00 | ||
252 Social security contributions | 4 864.00 | 4 864.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 38 330.00 | 38 330.00 | ||
270 Operating profit | -2 283.00 | -2 283.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -2 297.00 | -2 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 589.00 | 24 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 278.00 | 5 278.00 | ||
378 Amount of deductible VAT on goods and services | 3 970.00 | 3 970.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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