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BALANCE SHEET (
2018-09-12)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11441 |
| Management number | 2007B02936 |
| Activity code | 1629Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| 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 | |
050 Raw materials, supplies, in progress | 9 443.00 | 9 443.00 | 9 443.00 | |
068 Receivables – Trade and related accounts | 8 242.00 | 6 200.00 | 2 042.00 | 8 242.00 |
072 Receivables – Other | 3 374.00 | 3 374.00 | 3 374.00 | |
084 Cash | 60 265.00 | 60 265.00 | 60 265.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 82 023.00 | 6 200.00 | 75 823.00 | 82 023.00 |
110 Total Assets | 92 920.00 | 17 096.00 | 75 823.00 | 92 920.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 868.00 | |||
134 Retained Earnings | 38 518.00 | |||
136 Profit for the Year | 729.00 | |||
142 Total Equity - Total I | 50 501.00 | |||
166 Suppliers and related accounts | 3 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 198.00 | |||
172 Other debts | 22 148.00 | |||
176 Total debts | 25 322.00 | |||
180 Liabilities Total | 75 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 536.00 | 52 536.00 | ||
222 Inventory production | 9 443.00 | 9 443.00 | ||
230 Other income | 503.00 | 503.00 | ||
232 Total operating income excluding VAT | 62 482.00 | 62 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 291.00 | 10 291.00 | ||
242 Other external expenses | 8 593.00 | 8 593.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 274.00 | ||
250 Staff compensation | 29 153.00 | 29 153.00 | ||
252 Social security contributions | 12 290.00 | 12 290.00 | ||
264 Total operating expenses | 61 604.00 | 61 604.00 | ||
270 Operating profit | 878.00 | 878.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 132.00 | 132.00 | ||
310 Profit or loss | 729.00 | 729.00 | ||
| 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 | 10 507.00 | 10 507.00 | ||
378 Amount of deductible VAT on goods and services | 2 917.00 | 2 917.00 | ||
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