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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : DEC-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | DEC-ELEC |
| Siren | 534172960 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4202 |
| Management number | 2011B01003 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114.00 | 114.00 | 114.00 | |
028 Tangible Assets | 8 050.00 | 3 652.00 | 4 398.00 | 8 050.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 8 424.00 | 3 766.00 | 4 658.00 | 8 424.00 |
060 Merchandise inventory | 7 189.00 | 7 189.00 | 7 189.00 | |
068 Receivables – Trade and related accounts | 42 176.00 | 4 207.00 | 37 969.00 | 42 176.00 |
072 Receivables – Other | 4 060.00 | 4 060.00 | 4 060.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 101 996.00 | 101 996.00 | 101 996.00 | |
096 Total Current Assets + Prepaid Expenses | 225 422.00 | 4 207.00 | 221 215.00 | 225 422.00 |
110 Total Assets | 233 846.00 | 7 973.00 | 225 872.00 | 233 846.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 91 261.00 | |||
136 Profit for the Year | 2 420.00 | |||
142 Total Equity - Total I | 101 931.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 098.00 | |||
172 Other debts | 100 723.00 | |||
176 Total debts | 123 942.00 | |||
180 Liabilities Total | 225 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
490 Total Fixed Assets (Gross Value) | 7 725.00 | 7 725.00 | ||
492 Total Fixed Assets (Increases) | 1 208.00 | 1 208.00 | ||
494 Total Fixed Assets (Decreases) | 509.00 | 509.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 406.00 | 406.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -103.00 | -103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 533.00 | 37 533.00 | ||
378 Amount of deductible VAT on goods and services | 17 780.00 | 17 780.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 941.00 | 941.00 | ||
682 INCREASES Total Statement of Provisions | 941.00 | 941.00 | ||
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