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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : DECAPAGE ECOLOGIQUE & MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | DECAPAGE ECOLOGIQUE & MULTISERVICES |
| Siren | 808415772 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 3824 |
| Management number | 2014B00466 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 704.00 | 16 464.00 | 24 240.00 | 40 704.00 |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 42 764.00 | 16 464.00 | 26 300.00 | 42 764.00 |
050 Raw materials, supplies, in progress | 43 378.00 | 43 378.00 | 43 378.00 | |
068 Receivables – Trade and related accounts | 89 696.00 | 89 696.00 | 89 696.00 | |
072 Receivables – Other | 43 463.00 | 43 463.00 | 43 463.00 | |
080 Sellable securities | ||||
084 Cash | 19 411.00 | 19 411.00 | 19 411.00 | |
092 Prepaid expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
096 Total Current Assets + Prepaid Expenses | 198 502.00 | 198 502.00 | 198 502.00 | |
110 Total Assets | 241 266.00 | 16 464.00 | 224 802.00 | 241 266.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 880.00 | |||
132 Other Reserves | 60 349.00 | |||
136 Profit for the Year | -27 170.00 | |||
142 Total Equity - Total I | 42 860.00 | |||
156 Loans and similar debts | 17 455.00 | |||
166 Suppliers and related accounts | 62 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 234.00 | |||
172 Other debts | 102 417.00 | |||
176 Total debts | 181 942.00 | |||
180 Liabilities Total | 224 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 575 481.00 | 277 984.00 | 575 481.00 | |
230 Other income | 10 166.00 | 542.00 | 10 166.00 | |
232 Total operating income excluding VAT | 585 647.00 | 278 526.00 | 585 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 423.00 | 41 130.00 | 186 423.00 | |
240 Inventory changes (raw materials and supplies) | -4 527.00 | 441.00 | -4 527.00 | |
242 Other external expenses | 165 339.00 | 62 257.00 | 165 339.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 4 496.00 | 2 817.00 | 4 496.00 | |
250 Staff compensation | 180 981.00 | 85 744.00 | 180 981.00 | |
252 Social security contributions | 79 756.00 | 38 735.00 | 79 756.00 | |
254 Depreciation and amortization | 8 542.00 | 6 285.00 | 8 542.00 | |
262 Other expenses | 6.00 | -2.00 | 6.00 | |
264 Total operating expenses | 621 015.00 | 237 411.00 | 621 015.00 | |
270 Operating profit | -35 368.00 | 41 116.00 | -35 368.00 | |
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 109.00 | 3.00 | 109.00 | |
300 Exceptional expenses | 1 975.00 | 2 218.00 | 1 975.00 | |
306 Income tax's | -9 854.00 | 2 540.00 | -9 854.00 | |
310 Profit or loss | -27 170.00 | 36 354.00 | -27 170.00 | |
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