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BALANCE SHEET (
2018-09-08)
THE LIST OF BALANCE SHEET : DECO-TREIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2020-10-29 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-09-08 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Complete |
| Name | DECO-TREIL SARL |
| Siren | 349778605 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11183 |
| Management number | 2007B02936 |
| Activity code | 1629Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95550 BESSANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 896.00 | 10 896.00 | 10 896.00 | |
044 Total Fixed Assets | 10 896.00 | 10 896.00 | 10 896.00 | |
068 Receivables – Trade and related accounts | 6 655.00 | 6 200.00 | 455.00 | 6 655.00 |
072 Receivables – Other | 2 896.00 | 2 896.00 | 2 896.00 | |
084 Cash | 68 999.00 | 68 999.00 | 68 999.00 | |
092 Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
096 Total Current Assets + Prepaid Expenses | 80 391.00 | 6 200.00 | 74 191.00 | 80 391.00 |
110 Total Assets | 91 287.00 | 17 096.00 | 74 191.00 | 91 287.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 868.00 | |||
134 Retained Earnings | 36 455.00 | |||
136 Profit for the Year | 2 063.00 | |||
142 Total Equity - Total I | 49 772.00 | |||
166 Suppliers and related accounts | 3 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 198.00 | |||
172 Other debts | 21 089.00 | |||
176 Total debts | 24 418.00 | |||
180 Liabilities Total | 74 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 776.00 | 65 776.00 | ||
232 Total operating income excluding VAT | 65 776.00 | 65 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 157.00 | 6 157.00 | ||
242 Other external expenses | 9 470.00 | 9 470.00 | ||
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
250 Staff compensation | 28 153.00 | 28 153.00 | ||
252 Social security contributions | 11 923.00 | 11 923.00 | ||
256 Provisions | 6 200.00 | 6 200.00 | ||
264 Total operating expenses | 63 194.00 | 63 194.00 | ||
270 Operating profit | 2 582.00 | 2 582.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 2 063.00 | 2 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 896.00 | 10 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 475.00 | 10 475.00 | ||
378 Amount of deductible VAT on goods and services | 2 678.00 | 2 678.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 200.00 | 6 200.00 | ||
682 INCREASES Total Statement of Provisions | 6 200.00 | 6 200.00 | ||
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