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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : DECO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| Name | DECO FRANCE |
| Siren | 793277856 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 2934 |
| Management number | 2018B00066 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 390.00 | 390.00 | 780.00 |
028 Tangible Assets | 25 380.00 | 5 876.00 | 19 504.00 | 25 380.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 30 210.00 | 6 266.00 | 23 944.00 | 30 210.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 68 036.00 | 68 036.00 | 68 036.00 | |
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 14 056.00 | 14 056.00 | 14 056.00 | |
096 Total Current Assets + Prepaid Expenses | 82 092.00 | 82 092.00 | 82 092.00 | |
110 Total Assets | 112 302.00 | 6 266.00 | 106 036.00 | 112 302.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | ||||
136 Profit for the Year | 31 580.00 | |||
142 Total Equity - Total I | 35 580.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 189.00 | |||
172 Other debts | 59 267.00 | |||
176 Total debts | 70 456.00 | |||
180 Liabilities Total | 106 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 469 400.00 | |||
218 Production of services sold - France | 772 069.00 | 772 069.00 | ||
226 Operating subsidies received | 2 549.00 | |||
232 Total operating income excluding VAT | 772 069.00 | 471 949.00 | 772 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 346.00 | 121 273.00 | 132 346.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | |||
242 Other external expenses | 186 840.00 | 91 575.00 | 186 840.00 | |
244 Taxes, duties and similar payments | 3 852.00 | 11 746.00 | 3 852.00 | |
250 Staff compensation | 246 072.00 | 128 842.00 | 246 072.00 | |
252 Social security contributions | 159 095.00 | 77 642.00 | 159 095.00 | |
254 Depreciation and amortization | 6 266.00 | 7 067.00 | 6 266.00 | |
264 Total operating expenses | 734 471.00 | 437 866.00 | 734 471.00 | |
270 Operating profit | 37 598.00 | 34 083.00 | 37 598.00 | |
280 Financial income | 12.00 | |||
294 Financial expenses | 445.00 | 288.00 | 445.00 | |
306 Income tax's | 5 573.00 | 5 573.00 | ||
310 Profit or loss | 31 580.00 | 33 807.00 | 31 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | 780.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 380.00 | 29 380.00 | ||
482 INCREASES Financial Assets | 4 050.00 | 4 050.00 | ||
492 Total Fixed Assets (Increases) | 34 210.00 | 34 210.00 | ||
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