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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DECO FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | DECO FACADE |
| Siren | 524069184 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2017/010767 |
| Management number | 2010B00927 |
| Activity code | 4399D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 59 510.00 | 36 972.00 | 22 537.00 | 59 510.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 69 660.00 | 36 972.00 | 32 687.00 | 69 660.00 |
050 Raw materials, supplies, in progress | 62 327.00 | 62 327.00 | 62 327.00 | |
060 Merchandise inventory | 15 585.00 | 15 585.00 | 15 585.00 | |
064 Advances and down payments on orders | 21 525.00 | 21 525.00 | 21 525.00 | |
068 Receivables – Trade and related accounts | 47 283.00 | 7 324.00 | 39 959.00 | 47 283.00 |
072 Receivables – Other | 11 266.00 | 11 266.00 | 11 266.00 | |
084 Cash | 21 799.00 | 21 799.00 | 21 799.00 | |
092 Prepaid expenses | 5 385.00 | 5 385.00 | 5 385.00 | |
096 Total Current Assets + Prepaid Expenses | 185 170.00 | 7 324.00 | 177 847.00 | 185 170.00 |
110 Total Assets | 254 830.00 | 44 296.00 | 210 534.00 | 254 830.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 617.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 469.00 | |||
142 Total Equity - Total I | 55 287.00 | |||
166 Suppliers and related accounts | 55 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 133.00 | |||
172 Other debts | 100 225.00 | |||
176 Total debts | 155 247.00 | |||
180 Liabilities Total | 210 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 718.00 | 32 718.00 | ||
218 Production of services sold - France | 301 543.00 | 155 768.00 | 301 543.00 | |
222 Inventory production | -3 004.00 | 65 331.00 | -3 004.00 | |
226 Operating subsidies received | 1 348.00 | 1 348.00 | ||
230 Other income | 883.00 | 883.00 | ||
232 Total operating income excluding VAT | 300 769.00 | 221 100.00 | 300 769.00 | |
234 Purchases of goods (including customs duties) | 123 627.00 | 79 495.00 | 123 627.00 | |
236 Inventory change (goods) | -15 585.00 | 450.00 | -15 585.00 | |
242 Other external expenses | 28 845.00 | 38 895.00 | 28 845.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 4 266.00 | 2 181.00 | 4 266.00 | |
250 Staff compensation | 91 104.00 | 65 272.00 | 91 104.00 | |
252 Social security contributions | 48 481.00 | 21 524.00 | 48 481.00 | |
254 Depreciation and amortization | 7 137.00 | 8 253.00 | 7 137.00 | |
256 Provisions | 7 324.00 | 7 324.00 | ||
262 Other expenses | 72.00 | 962.00 | 72.00 | |
264 Total operating expenses | 295 270.00 | 217 031.00 | 295 270.00 | |
270 Operating profit | 5 499.00 | 4 069.00 | 5 499.00 | |
294 Financial expenses | 281.00 | 281.00 | ||
300 Exceptional expenses | 452.00 | 452.00 | ||
306 Income tax's | 297.00 | 457.00 | 297.00 | |
310 Profit or loss | 4 469.00 | 3 612.00 | 4 469.00 | |
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