Grow your business safely with DECOPUBAIX
All the information you need about DECOPUBAIX to develop and secure your business in France
D
HOME >
CORPORATES
>
DECOPUBAIX >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : DECOPUBAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | DECOPUBAIX |
| Siren | 487540858 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 1494 |
| Management number | 2005B01948 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 300.00 | 27 300.00 | 27 300.00 | |
028 Tangible Assets | 28 304.00 | 24 363.00 | 3 941.00 | 28 304.00 |
040 Financial Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
044 Total Fixed Assets | 57 214.00 | 24 363.00 | 32 851.00 | 57 214.00 |
050 Raw materials, supplies, in progress | 13 267.00 | 13 267.00 | 13 267.00 | |
068 Receivables – Trade and related accounts | 42 801.00 | 3 750.00 | 39 051.00 | 42 801.00 |
072 Receivables – Other | 5 914.00 | 5 914.00 | 5 914.00 | |
084 Cash | 12 223.00 | 12 223.00 | 12 223.00 | |
092 Prepaid expenses | 1 863.00 | 1 863.00 | 1 863.00 | |
096 Total Current Assets + Prepaid Expenses | 76 069.00 | 3 750.00 | 72 319.00 | 76 069.00 |
110 Total Assets | 133 282.00 | 28 112.00 | 105 170.00 | 133 282.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 713.00 | |||
136 Profit for the Year | 4 756.00 | |||
142 Total Equity - Total I | 7 570.00 | |||
156 Loans and similar debts | 5 136.00 | |||
166 Suppliers and related accounts | 10 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 132.00 | |||
172 Other debts | 82 079.00 | |||
176 Total debts | 97 600.00 | |||
180 Liabilities Total | 105 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 221.00 | |||
195 Of which payables due in more than one year | 2 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 785.00 | 232 983.00 | 223 785.00 | |
224 Capitalized production | 580.00 | |||
230 Other income | 11.00 | 273.00 | 11.00 | |
232 Total operating income excluding VAT | 223 796.00 | 233 836.00 | 223 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 664.00 | 31 995.00 | 39 664.00 | |
240 Inventory changes (raw materials and supplies) | 1 678.00 | -888.00 | 1 678.00 | |
242 Other external expenses | 80 807.00 | 94 459.00 | 80 807.00 | |
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 2 314.00 | 2 262.00 | 2 314.00 | |
24B (including equipment leasing) | 2 836.00 | 2 836.00 | ||
250 Staff compensation | 67 962.00 | 72 461.00 | 67 962.00 | |
252 Social security contributions | 23 951.00 | 26 822.00 | 23 951.00 | |
254 Depreciation and amortization | 1 864.00 | 1 320.00 | 1 864.00 | |
256 Provisions | 405.00 | 1 008.00 | 405.00 | |
262 Other expenses | 6.00 | 28.00 | 6.00 | |
264 Total operating expenses | 218 651.00 | 229 466.00 | 218 651.00 | |
270 Operating profit | 5 145.00 | 4 370.00 | 5 145.00 | |
294 Financial expenses | 118.00 | 140.00 | 118.00 | |
306 Income tax's | 271.00 | 139.00 | 271.00 | |
310 Profit or loss | 4 756.00 | 4 090.00 | 4 756.00 | |
all companies in France
Complete and comprehensive database.
