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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : DECOLIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-08-31 | Simplified |
| 2017-11-17 | Public | 2015-08-31 | Simplified |
| Name | DECOLIP |
| Siren | 803293679 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 53926 |
| Management number | 2014B05106 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 134.00 | 134.00 | 134.00 | |
028 Tangible Assets | 7 197.00 | 4 087.00 | 3 109.00 | 7 197.00 |
044 Total Fixed Assets | 97 332.00 | 4 222.00 | 93 109.00 | 97 332.00 |
060 Merchandise inventory | 19 000.00 | 19 000.00 | 19 000.00 | |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
084 Cash | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 22 901.00 | 22 901.00 | 22 901.00 | |
110 Total Assets | 120 233.00 | 4 222.00 | 116 011.00 | 120 233.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 323.00 | |||
136 Profit for the Year | 8 021.00 | |||
142 Total Equity - Total I | 23 595.00 | |||
156 Loans and similar debts | 27 161.00 | |||
166 Suppliers and related accounts | 7 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 115.00 | |||
172 Other debts | 58 172.00 | |||
176 Total debts | 92 416.00 | |||
180 Liabilities Total | 116 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 507.00 | |||
195 Of which payables due in more than one year | 27 161.00 | |||
199 Of which current accounts of debit partners | 42.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 494.00 | 118 494.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 118 508.00 | 118 508.00 | ||
234 Purchases of goods (including customs duties) | 73 852.00 | 73 852.00 | ||
236 Inventory change (goods) | 1 061.00 | 1 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 962.00 | 1 962.00 | ||
242 Other external expenses | 27 957.00 | 27 957.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
252 Social security contributions | 1 263.00 | 1 263.00 | ||
254 Depreciation and amortization | 1 066.00 | 1 066.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 856.00 | 107 856.00 | ||
270 Operating profit | 10 652.00 | 10 652.00 | ||
294 Financial expenses | 1 166.00 | 1 166.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 423.00 | 1 423.00 | ||
310 Profit or loss | 8 021.00 | 8 021.00 | ||
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