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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : DECYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | DECYS |
| Siren | 441555638 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9653 |
| Management number | 2002B00505 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Erstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 159.00 | 159.00 | 159.00 | |
028 Tangible Assets | 3 129.00 | 1 999.00 | 1 130.00 | 3 129.00 |
044 Total Fixed Assets | 3 288.00 | 2 157.00 | 1 130.00 | 3 288.00 |
050 Raw materials, supplies, in progress | 1 988.00 | 1 988.00 | 1 988.00 | |
068 Receivables – Trade and related accounts | 20 820.00 | 3 510.00 | 17 310.00 | 20 820.00 |
072 Receivables – Other | 1 324.00 | 1 324.00 | 1 324.00 | |
084 Cash | 42 240.00 | 42 240.00 | 42 240.00 | |
096 Total Current Assets + Prepaid Expenses | 66 373.00 | 5 498.00 | 60 874.00 | 66 373.00 |
110 Total Assets | 69 660.00 | 7 656.00 | 62 005.00 | 69 660.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 180.00 | |||
136 Profit for the Year | -8 099.00 | |||
142 Total Equity - Total I | 38 881.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 375.00 | |||
172 Other debts | 21 864.00 | |||
176 Total debts | 23 124.00 | |||
180 Liabilities Total | 62 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 181.00 | 181.00 | ||
218 Production of services sold - France | 15 622.00 | 15 622.00 | ||
230 Other income | 3 104.00 | 3 104.00 | ||
232 Total operating income excluding VAT | 18 726.00 | 18 726.00 | ||
242 Other external expenses | 4 807.00 | 4 807.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
250 Staff compensation | 19 268.00 | 19 268.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
256 Provisions | 3 350.00 | 3 350.00 | ||
264 Total operating expenses | 28 144.00 | 28 144.00 | ||
270 Operating profit | -9 418.00 | -9 418.00 | ||
280 Financial income | 1 320.00 | 1 320.00 | ||
310 Profit or loss | -8 099.00 | -8 099.00 | ||
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