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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : DECLIC INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | DECLIC INFRA |
| Siren | 531222958 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005059 |
| Management number | 2011B00465 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 74 689.00 | 74 689.00 | 74 689.00 | |
072 Receivables – Other | 6 338.00 | 6 338.00 | 6 338.00 | |
084 Cash | 23 001.00 | 23 001.00 | 23 001.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 104 044.00 | 104 044.00 | 104 044.00 | |
110 Total Assets | 104 044.00 | 104 044.00 | 104 044.00 | |
120 Share or Individual Capital | 11 770.00 | |||
126 Legal Reserve | 1 177.00 | |||
132 Other Reserves | 42 592.00 | |||
136 Profit for the Year | 5 558.00 | |||
142 Total Equity - Total I | 61 096.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 783.00 | |||
172 Other debts | 32 164.00 | |||
176 Total debts | 42 947.00 | |||
180 Liabilities Total | 104 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 255.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 401.00 | 166 276.00 | 200 401.00 | |
222 Inventory production | -1 210.00 | |||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 200 403.00 | 165 068.00 | 200 403.00 | |
242 Other external expenses | 73 614.00 | 50 817.00 | 73 614.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 633.00 | 1 691.00 | |
250 Staff compensation | 78 484.00 | 81 177.00 | 78 484.00 | |
252 Social security contributions | 23 124.00 | 25 958.00 | 23 124.00 | |
254 Depreciation and amortization | 860.00 | 119.00 | 860.00 | |
262 Other expenses | 21.00 | 3.00 | 21.00 | |
264 Total operating expenses | 177 795.00 | 159 707.00 | 177 795.00 | |
270 Operating profit | 22 608.00 | 5 361.00 | 22 608.00 | |
290 Exceptional income | 1 831.00 | 1 831.00 | ||
294 Financial expenses | 50.00 | 264.00 | 50.00 | |
300 Exceptional expenses | 18 831.00 | 18 831.00 | ||
306 Income tax's | 74.00 | |||
310 Profit or loss | 5 558.00 | 5 023.00 | 5 558.00 | |
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