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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : DEKADES Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | DEKADES Conseil |
| Siren | 504603416 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008112 |
| Management number | 2008B01916 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 PECHABOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 936.00 | 9 936.00 | 9 936.00 | |
014 Intangible Assets - Other | 28 950.00 | 28 950.00 | 28 950.00 | |
028 Tangible Assets | 35 460.00 | 29 062.00 | 6 398.00 | 35 460.00 |
044 Total Fixed Assets | 74 346.00 | 58 012.00 | 16 335.00 | 74 346.00 |
068 Receivables – Trade and related accounts | 33 675.00 | 33 675.00 | 33 675.00 | |
072 Receivables – Other | 12 290.00 | 12 290.00 | 12 290.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 18 400.00 | 18 400.00 | 18 400.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 146 074.00 | 146 074.00 | 146 074.00 | |
110 Total Assets | 220 420.00 | 58 012.00 | 162 408.00 | 220 420.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 108 072.00 | |||
134 Retained Earnings | 9 168.00 | |||
136 Profit for the Year | -9 860.00 | |||
142 Total Equity - Total I | 129 380.00 | |||
166 Suppliers and related accounts | 1 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 106.00 | |||
172 Other debts | 31 334.00 | |||
176 Total debts | 33 028.00 | |||
180 Liabilities Total | 162 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 649.00 | 154 837.00 | 130 649.00 | |
230 Other income | 1 167.00 | 2 068.00 | 1 167.00 | |
232 Total operating income excluding VAT | 131 816.00 | 156 905.00 | 131 816.00 | |
242 Other external expenses | 46 297.00 | 34 608.00 | 46 297.00 | |
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 4 417.00 | 2 831.00 | 4 417.00 | |
250 Staff compensation | 73 978.00 | 36 998.00 | 73 978.00 | |
252 Social security contributions | 13 927.00 | 8 208.00 | 13 927.00 | |
254 Depreciation and amortization | 2 637.00 | 1 697.00 | 2 637.00 | |
264 Total operating expenses | 141 257.00 | 84 341.00 | 141 257.00 | |
270 Operating profit | -9 441.00 | 72 564.00 | -9 441.00 | |
280 Financial income | 33.00 | 173.00 | 33.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 2.00 | 5 685.00 | 2.00 | |
310 Profit or loss | -9 860.00 | 67 052.00 | -9 860.00 | |
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