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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : DECO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DECO-BAT |
| Siren | 804809374 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5964 |
| Management number | 2014B03403 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 FREPILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 338.00 | 8 306.00 | 20 032.00 | 28 338.00 |
044 Total Fixed Assets | 28 338.00 | 8 306.00 | 20 032.00 | 28 338.00 |
068 Receivables – Trade and related accounts | 4 690.00 | 4 690.00 | 4 690.00 | |
072 Receivables – Other | 7 861.00 | 7 861.00 | 7 861.00 | |
084 Cash | 19 697.00 | 19 697.00 | 19 697.00 | |
096 Total Current Assets + Prepaid Expenses | 32 248.00 | 32 248.00 | 32 248.00 | |
110 Total Assets | 60 586.00 | 8 306.00 | 52 280.00 | 60 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 7 592.00 | |||
136 Profit for the Year | -15 270.00 | |||
142 Total Equity - Total I | 721.00 | |||
156 Loans and similar debts | 14 300.00 | |||
166 Suppliers and related accounts | 20 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 237.00 | |||
172 Other debts | 16 577.00 | |||
176 Total debts | 51 558.00 | |||
180 Liabilities Total | 52 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 356.00 | 119 356.00 | ||
230 Other income | 1 662.00 | 1 662.00 | ||
232 Total operating income excluding VAT | 121 018.00 | 121 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 613.00 | 40 613.00 | ||
242 Other external expenses | 60 429.00 | 60 429.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 207.00 | ||
250 Staff compensation | 21 284.00 | 21 284.00 | ||
252 Social security contributions | 8 591.00 | 8 591.00 | ||
254 Depreciation and amortization | 2 640.00 | 2 640.00 | ||
262 Other expenses | 767.00 | 767.00 | ||
264 Total operating expenses | 135 530.00 | 135 530.00 | ||
270 Operating profit | -14 512.00 | -14 512.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 755.00 | 755.00 | ||
310 Profit or loss | -15 270.00 | -15 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 338.00 | 15 338.00 | ||
490 Total Fixed Assets (Gross Value) | 13 000.00 | 13 000.00 | ||
492 Total Fixed Assets (Increases) | 15 338.00 | 15 338.00 | ||
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