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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : DECO-FINTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-06-30 | Complete |
| 2022-03-15 | Public | 2020-06-30 | Complete |
| 2020-08-06 | Public | 2019-06-30 | Complete |
| 2019-03-19 | Public | 2018-06-30 | Complete |
| 2018-11-08 | Public | 2017-06-30 | Simplified |
| 2018-01-29 | Public | 2016-06-30 | Simplified |
| 2017-06-22 | Public | 2015-06-30 | Simplified |
| Name | DECO-FINTA |
| Siren | 804079986 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 24808 |
| Management number | 2014B06456 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 723.00 | 8 265.00 | 8 458.00 | 16 723.00 |
044 Total Fixed Assets | 16 723.00 | 8 265.00 | 8 458.00 | 16 723.00 |
068 Receivables – Trade and related accounts | 118 296.00 | 118 296.00 | 118 296.00 | |
072 Receivables – Other | 32 814.00 | 32 814.00 | 32 814.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 151 347.00 | 151 347.00 | 151 347.00 | |
110 Total Assets | 168 070.00 | 8 265.00 | 159 805.00 | 168 070.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 41 561.00 | |||
136 Profit for the Year | 25 075.00 | |||
142 Total Equity - Total I | 71 036.00 | |||
156 Loans and similar debts | 5 861.00 | |||
166 Suppliers and related accounts | 36 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 339.00 | |||
172 Other debts | 46 843.00 | |||
176 Total debts | 88 768.00 | |||
180 Liabilities Total | 159 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 566.00 | 170 566.00 | ||
230 Other income | 1 447.00 | 1 447.00 | ||
232 Total operating income excluding VAT | 172 013.00 | 172 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 551.00 | 1 551.00 | ||
242 Other external expenses | 85 623.00 | 85 623.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
250 Staff compensation | 41 910.00 | 41 910.00 | ||
252 Social security contributions | 6 481.00 | 6 481.00 | ||
254 Depreciation and amortization | 3 557.00 | 3 557.00 | ||
264 Total operating expenses | 139 332.00 | 139 332.00 | ||
270 Operating profit | 32 680.00 | 32 680.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 3 039.00 | 3 039.00 | ||
306 Income tax's | 4 521.00 | 4 521.00 | ||
310 Profit or loss | 25 075.00 | 25 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 593.00 | 593.00 | ||
490 Total Fixed Assets (Gross Value) | 16 130.00 | 16 130.00 | ||
492 Total Fixed Assets (Increases) | 593.00 | 593.00 | ||
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