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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : DECAEN A PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2015-12-31 | Simplified |
| Name | DECAEN A PARIS |
| Siren | 505132829 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 22970 |
| Management number | 2008B04528 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 632 594.00 | 144 525.00 | 488 069.00 | 632 594.00 |
044 Total Fixed Assets | 632 594.00 | 144 525.00 | 488 069.00 | 632 594.00 |
068 Receivables – Trade and related accounts | 1 509.00 | 1 509.00 | 1 509.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 3 050.00 | 3 050.00 | 3 050.00 | |
092 Prepaid expenses | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 3 789.00 | 3 789.00 | 3 789.00 | |
110 Total Assets | 636 382.00 | 144 525.00 | 491 857.00 | 636 382.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -215 206.00 | |||
136 Profit for the Year | -46 550.00 | |||
142 Total Equity - Total I | -261 257.00 | |||
156 Loans and similar debts | 631 640.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 967.00 | |||
172 Other debts | 119 778.00 | |||
176 Total debts | 753 114.00 | |||
180 Liabilities Total | 491 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 426.00 | 18 426.00 | ||
232 Total operating income excluding VAT | 18 426.00 | 18 426.00 | ||
242 Other external expenses | 14 154.00 | 14 154.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 1 858.00 | 1 858.00 | ||
254 Depreciation and amortization | 19 784.00 | 19 784.00 | ||
264 Total operating expenses | 35 796.00 | 35 796.00 | ||
270 Operating profit | -17 370.00 | -17 370.00 | ||
294 Financial expenses | 29 180.00 | 29 180.00 | ||
300 Exceptional expenses | 570.00 | 570.00 | ||
310 Profit or loss | -46 550.00 | -46 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 632 594.00 | 632 594.00 | ||
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