Grow your business safely with DECO & COLOR
All the information you need about DECO & COLOR to develop and secure your business in France
D
HOME >
CORPORATES
>
DECO & COLOR >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : DECO & COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Complete |
| Name | DECO & COLOR |
| Siren | 813078094 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25828 |
| Management number | 2015B06463 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 471.00 | 15 471.00 | 15 471.00 | |
CF Cash and cash equivalents | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 15 540.00 | 15 540.00 | 15 540.00 | |
CO Grand total (0 to V) | 15 540.00 | 15 540.00 | 15 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 172.00 | 3 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | 1 031.00 | -368.00 | |
DL TOTAL (I) | 3 904.00 | 2 031.00 | 3 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | 1 005.00 | 3 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 4 354.00 | 4 354.00 | |
DX Trade payables and related accounts | 4 251.00 | 3 272.00 | 4 251.00 | |
DY Tax and social security liabilities | 182.00 | |||
EC TOTAL (IV) | 11 635.00 | 8 813.00 | 11 635.00 | |
EE Grand total (I to V) | 15 540.00 | 10 844.00 | 15 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 101.00 | 91 101.00 | 91 101.00 | |
FJ Net sales | 91 101.00 | 91 101.00 | 91 101.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 91 101.00 | |||
FU Purchases of raw materials and other supplies | 49 017.00 | |||
FW Other purchases and external expenses | 41 934.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GE Other Expenses | 70.00 | |||
GF Total Operating Expenses (II) | 91 457.00 | |||
GG - OPERATING RESULT (I - II) | -355.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 182.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 91 101.00 | 112 540.00 | 91 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 469.00 | 111 509.00 | 91 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | 1 031.00 | -368.00 | |
all companies in France
Complete and comprehensive database.
