Grow your business safely with LES DECS
All the information you need about LES DECS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DECS >
BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : LES DECS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LES DECS |
| Siren | 490948932 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/015369 |
| Management number | 2006B00563 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 646 169.00 | 21 266.00 | 1 624 903.00 | 1 646 169.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 1 646 519.00 | 21 266.00 | 1 625 253.00 | 1 646 519.00 |
072 Receivables – Other | 96 280.00 | 96 280.00 | 96 280.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 97 409.00 | 97 409.00 | 97 409.00 | |
110 Total Assets | 1 743 928.00 | 21 266.00 | 1 722 661.00 | 1 743 928.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 404 892.00 | |||
136 Profit for the Year | -35 464.00 | |||
142 Total Equity - Total I | 372 727.00 | |||
156 Loans and similar debts | 860 820.00 | |||
166 Suppliers and related accounts | 128 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361 000.00 | |||
172 Other debts | 361 000.00 | |||
176 Total debts | 1 349 934.00 | |||
180 Liabilities Total | 1 722 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361 738.00 | |||
195 Of which payables due in more than one year | 316 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
230 Other income | 1 459.00 | 1 459.00 | ||
232 Total operating income excluding VAT | 25 459.00 | 25 459.00 | ||
242 Other external expenses | 32 428.00 | 32 428.00 | ||
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 3 745.00 | ||
254 Depreciation and amortization | 10 816.00 | 10 816.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 992.00 | 46 992.00 | ||
270 Operating profit | -21 532.00 | -21 532.00 | ||
294 Financial expenses | 13 932.00 | 13 932.00 | ||
310 Profit or loss | -35 464.00 | -35 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 361 738.00 | 361 738.00 | ||
490 Total Fixed Assets (Gross Value) | 1 284 781.00 | 1 284 781.00 | ||
492 Total Fixed Assets (Increases) | 361 738.00 | 361 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 484.00 | 19 484.00 | ||
all companies in France
Complete and comprehensive database.
