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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : DECOLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DECOLEC |
| Siren | 537797854 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16650 |
| Management number | 2011B03442 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 754.00 | 3 262.00 | 21 492.00 | 24 754.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 24 964.00 | 3 262.00 | 21 702.00 | 24 964.00 |
050 Raw materials, supplies, in progress | 21 907.00 | 21 907.00 | 21 907.00 | |
072 Receivables – Other | 42 598.00 | 42 598.00 | 42 598.00 | |
080 Sellable securities | 3 996.00 | 3 996.00 | 3 996.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 68 539.00 | 68 539.00 | 68 539.00 | |
110 Total Assets | 93 504.00 | 3 262.00 | 90 242.00 | 93 504.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 14 353.00 | |||
136 Profit for the Year | 5 628.00 | |||
142 Total Equity - Total I | 29 981.00 | |||
156 Loans and similar debts | 5 450.00 | |||
166 Suppliers and related accounts | 2 691.00 | |||
172 Other debts | 52 120.00 | |||
176 Total debts | 60 261.00 | |||
180 Liabilities Total | 90 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 488.00 | 160 488.00 | ||
232 Total operating income excluding VAT | 160 488.00 | 160 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 212.00 | 1 212.00 | ||
240 Inventory changes (raw materials and supplies) | -6 301.00 | -6 301.00 | ||
242 Other external expenses | 129 942.00 | 129 942.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 20 796.00 | 20 796.00 | ||
252 Social security contributions | 8 234.00 | 8 234.00 | ||
254 Depreciation and amortization | 1 631.00 | 1 631.00 | ||
264 Total operating expenses | 157 585.00 | 157 585.00 | ||
270 Operating profit | 2 903.00 | 2 903.00 | ||
290 Exceptional income | 4 079.00 | 4 079.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 457.00 | 457.00 | ||
306 Income tax's | 842.00 | 842.00 | ||
310 Profit or loss | 5 628.00 | 5 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 863.00 | 17 863.00 | ||
490 Total Fixed Assets (Gross Value) | 7 101.00 | 7 101.00 | ||
492 Total Fixed Assets (Increases) | 17 863.00 | 17 863.00 | ||
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