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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DECOROC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-06-30 | Simplified |
| Name | DECOROC SARL |
| Siren | 419247150 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 6511 |
| Management number | 1998B00322 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67730 Châtenois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 24 274.00 | 24 274.00 | 24 274.00 | |
040 Financial Assets | 287.00 | 287.00 | 287.00 | |
044 Total Fixed Assets | 24 687.00 | 24 400.00 | 287.00 | 24 687.00 |
060 Merchandise inventory | 5 621.00 | 5 621.00 | 5 621.00 | |
068 Receivables – Trade and related accounts | 23 509.00 | 23 509.00 | 23 509.00 | |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 5 294.00 | 5 294.00 | 5 294.00 | |
092 Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
096 Total Current Assets + Prepaid Expenses | 36 786.00 | 36 786.00 | 36 786.00 | |
110 Total Assets | 61 473.00 | 24 400.00 | 37 073.00 | 61 473.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 58 601.00 | |||
134 Retained Earnings | -40 380.00 | |||
136 Profit for the Year | 5 200.00 | |||
142 Total Equity - Total I | 31 807.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 3 932.00 | |||
172 Other debts | 1 269.00 | |||
176 Total debts | 5 267.00 | |||
180 Liabilities Total | 37 073.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 635.00 | 27 760.00 | 19 635.00 | |
218 Production of services sold - France | 24 544.00 | 10 798.00 | 24 544.00 | |
232 Total operating income excluding VAT | 44 179.00 | 38 558.00 | 44 179.00 | |
234 Purchases of goods (including customs duties) | 11 414.00 | 18 673.00 | 11 414.00 | |
236 Inventory change (goods) | -146.00 | 223.00 | -146.00 | |
242 Other external expenses | 12 751.00 | 15 250.00 | 12 751.00 | |
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 213.00 | 1 319.00 | |
250 Staff compensation | 14 258.00 | 12 558.00 | 14 258.00 | |
254 Depreciation and amortization | 2 048.00 | 3 875.00 | 2 048.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 41 646.00 | 51 792.00 | 41 646.00 | |
270 Operating profit | 2 534.00 | -13 234.00 | 2 534.00 | |
290 Exceptional income | 3 067.00 | 3 067.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 5 200.00 | -13 234.00 | 5 200.00 | |
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