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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : DECORAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Partially confidential | 2015-12-31 | Simplified |
| Name | DECORAH |
| Siren | 421803040 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 10 |
| Management number | 1999B00097 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 AMBILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 988.00 | 15 732.00 | 2 256.00 | 17 988.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 18 108.00 | 15 732.00 | 2 376.00 | 18 108.00 |
060 Merchandise inventory | 9 526.00 | 842.00 | 8 684.00 | 9 526.00 |
068 Receivables – Trade and related accounts | 6 448.00 | 6 448.00 | 6 448.00 | |
072 Receivables – Other | 1 793.00 | 1 793.00 | 1 793.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 7 788.00 | 7 788.00 | 7 788.00 | |
092 Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
096 Total Current Assets + Prepaid Expenses | 27 388.00 | 842.00 | 26 546.00 | 27 388.00 |
110 Total Assets | 45 496.00 | 16 574.00 | 28 922.00 | 45 496.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 542.00 | |||
134 Retained Earnings | -51 975.00 | |||
136 Profit for the Year | 1 610.00 | |||
142 Total Equity - Total I | 22 562.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 938.00 | |||
172 Other debts | 3 423.00 | |||
176 Total debts | 6 360.00 | |||
180 Liabilities Total | 28 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 709.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 540.00 | |||
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