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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : Decam
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | Decam |
| Siren | 752369074 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 4436 |
| Management number | 2012B01565 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44307 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 597.00 | 3 200.00 | 398.00 | 3 597.00 |
BH Other financial assets | 844.00 | 844.00 | 844.00 | |
BJ TOTAL (I) | 4 441.00 | 3 200.00 | 1 241.00 | 4 441.00 |
BX Customers and related accounts | 432.00 | 432.00 | 432.00 | |
BZ Other receivables | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 31 675.00 | 31 675.00 | 31 675.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 32 366.00 | 32 366.00 | 32 366.00 | |
CO Grand total (0 to V) | 36 807.00 | 3 200.00 | 33 607.00 | 36 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 119.00 | 87.00 | 119.00 | |
DG Other reserves | 2 080.00 | 1 459.00 | 2 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | 653.00 | 8 365.00 | |
DL TOTAL (I) | 15 564.00 | 7 199.00 | 15 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 46.00 | 978.00 | |
DX Trade payables and related accounts | 2 168.00 | 1 784.00 | 2 168.00 | |
DY Tax and social security liabilities | 14 898.00 | 18 417.00 | 14 898.00 | |
EB Prepaid income (2) | 14 567.00 | |||
EC TOTAL (IV) | 18 043.00 | 34 815.00 | 18 043.00 | |
EE Grand total (I to V) | 33 607.00 | 42 014.00 | 33 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 555.00 | 64 555.00 | 64 555.00 | |
FJ Net sales | 64 555.00 | 64 555.00 | 64 555.00 | |
FQ Other income | ||||
FR Total operating income (I) | 64 555.00 | |||
FW Other purchases and external expenses | 16 006.00 | |||
FX Taxes, duties, and similar payments | 3 228.00 | |||
FY Salaries and Wages | 25 000.00 | |||
FZ Social Security Contributions | 9 157.00 | |||
GA Operating Expenses - Depreciation and Amortization | 866.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 54 257.00 | |||
GG - OPERATING RESULT (I - II) | 10 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 388.00 | 410.00 | 388.00 | |
HH Total exceptional expenses (VIII) | 388.00 | 410.00 | 388.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -410.00 | -388.00 | |
HK Income tax | 1 545.00 | 244.00 | 1 545.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 555.00 | 65 934.00 | 64 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 190.00 | 65 281.00 | 56 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365.00 | 653.00 | 8 365.00 | |
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