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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : DECAPMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | DECAPMAX |
| Siren | 812863421 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4949 |
| Management number | 2015B00867 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 092.00 | 10 202.00 | 12 890.00 | 23 092.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 23 122.00 | 10 202.00 | 12 920.00 | 23 122.00 |
064 Advances and down payments on orders | 575.00 | 575.00 | 575.00 | |
068 Receivables – Trade and related accounts | 24 038.00 | 24 038.00 | 24 038.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 698.00 | 698.00 | 698.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 26 289.00 | 26 289.00 | 26 289.00 | |
110 Total Assets | 49 412.00 | 10 202.00 | 39 209.00 | 49 412.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 669.00 | |||
136 Profit for the Year | 8 870.00 | |||
142 Total Equity - Total I | 16 040.00 | |||
156 Loans and similar debts | 9 502.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 10 321.00 | |||
176 Total debts | 23 169.00 | |||
180 Liabilities Total | 39 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 776.00 | |||
195 Of which payables due in more than one year | 9 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 879.00 | 86 879.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 86 882.00 | 86 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 961.00 | 10 961.00 | ||
242 Other external expenses | 31 355.00 | 31 355.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 2 368.00 | ||
24B (including equipment leasing) | 2 248.00 | 2 248.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 7 842.00 | 7 842.00 | ||
254 Depreciation and amortization | 4 472.00 | 4 472.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 001.00 | 76 001.00 | ||
270 Operating profit | 10 881.00 | 10 881.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 1 711.00 | 1 711.00 | ||
310 Profit or loss | 8 870.00 | 8 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 346.00 | 22 346.00 | ||
492 Total Fixed Assets (Increases) | 777.00 | 777.00 | ||
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