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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DECO' LYGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| Name | DECO' LYGN |
| Siren | 487562167 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 15325 |
| Management number | 2005B03633 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91570 BIEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 020.00 | 43 009.00 | 44 011.00 | 87 020.00 |
040 Financial Assets | 599 606.00 | 599 606.00 | 599 606.00 | |
044 Total Fixed Assets | 686 626.00 | 43 009.00 | 643 617.00 | 686 626.00 |
064 Advances and down payments on orders | 80 490.00 | 80 490.00 | 80 490.00 | |
068 Receivables – Trade and related accounts | 336 704.00 | 336 704.00 | 336 704.00 | |
072 Receivables – Other | 20 762.00 | 20 762.00 | 20 762.00 | |
084 Cash | 17 897.00 | 17 897.00 | 17 897.00 | |
096 Total Current Assets + Prepaid Expenses | 455 854.00 | 455 854.00 | 455 854.00 | |
110 Total Assets | 1 142 479.00 | 43 009.00 | 1 099 471.00 | 1 142 479.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 18 672.00 | |||
134 Retained Earnings | 204 760.00 | |||
136 Profit for the Year | 217 590.00 | |||
142 Total Equity - Total I | 841 022.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 790.00 | |||
172 Other debts | 207 659.00 | |||
176 Total debts | 258 449.00 | |||
180 Liabilities Total | 1 099 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 984.00 | 378 486.00 | 333 984.00 | |
230 Other income | 16 490.00 | 3 403.00 | 16 490.00 | |
232 Total operating income excluding VAT | 350 475.00 | 381 889.00 | 350 475.00 | |
242 Other external expenses | 30 274.00 | 29 264.00 | 30 274.00 | |
244 Taxes, duties and similar payments | 3 545.00 | 33 700.00 | 3 545.00 | |
250 Staff compensation | 208 880.00 | |||
252 Social security contributions | 16 006.00 | 70 655.00 | 16 006.00 | |
254 Depreciation and amortization | 17 000.00 | 24 478.00 | 17 000.00 | |
256 Provisions | 16 191.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 66 826.00 | 383 168.00 | 66 826.00 | |
270 Operating profit | 283 649.00 | -1 279.00 | 283 649.00 | |
280 Financial income | 20 002.00 | 24 000.00 | 20 002.00 | |
290 Exceptional income | 48 980.00 | |||
294 Financial expenses | 398.00 | 4 636.00 | 398.00 | |
300 Exceptional expenses | 64 401.00 | |||
306 Income tax's | 85 663.00 | 85 663.00 | ||
310 Profit or loss | 217 590.00 | 2 664.00 | 217 590.00 | |
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