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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DECO PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DECO PRO |
| Siren | 797702628 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003960 |
| Management number | 2013B00497 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 17 734.00 | 13 010.00 | 4 724.00 | 17 734.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 32 934.00 | 13 010.00 | 19 924.00 | 32 934.00 |
050 Raw materials, supplies, in progress | 6 897.00 | 6 897.00 | 6 897.00 | |
064 Advances and down payments on orders | 295.00 | 295.00 | 295.00 | |
068 Receivables – Trade and related accounts | 30 153.00 | 30 153.00 | 30 153.00 | |
072 Receivables – Other | 10 710.00 | 10 710.00 | 10 710.00 | |
084 Cash | 26 016.00 | 26 016.00 | 26 016.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 74 487.00 | 74 487.00 | 74 487.00 | |
110 Total Assets | 107 421.00 | 13 010.00 | 94 411.00 | 107 421.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 72 245.00 | |||
136 Profit for the Year | -4 380.00 | |||
142 Total Equity - Total I | 70 065.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 5 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 813.00 | |||
172 Other debts | 18 666.00 | |||
176 Total debts | 24 345.00 | |||
180 Liabilities Total | 94 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 147.00 | 192 147.00 | ||
226 Operating subsidies received | 2 499.00 | 2 499.00 | ||
230 Other income | -232.00 | -232.00 | ||
232 Total operating income excluding VAT | 194 414.00 | 194 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 811.00 | 33 811.00 | ||
240 Inventory changes (raw materials and supplies) | -4 547.00 | -4 547.00 | ||
242 Other external expenses | 32 467.00 | 32 467.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 4 596.00 | 4 596.00 | ||
250 Staff compensation | 90 866.00 | 90 866.00 | ||
252 Social security contributions | 38 055.00 | 38 055.00 | ||
254 Depreciation and amortization | 3 477.00 | 3 477.00 | ||
264 Total operating expenses | 198 727.00 | 198 727.00 | ||
270 Operating profit | -4 312.00 | -4 312.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -4 380.00 | -4 380.00 | ||
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