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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : DECAPMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | DECAPMAX |
| Siren | 812863421 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 2052 |
| Management number | 2015B00867 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 341.00 | 14 975.00 | 10 366.00 | 25 341.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 371.00 | 14 975.00 | 10 396.00 | 25 371.00 |
068 Receivables – Trade and related accounts | 41 210.00 | 41 210.00 | 41 210.00 | |
072 Receivables – Other | 4 540.00 | 4 540.00 | 4 540.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 45 849.00 | 45 849.00 | 45 849.00 | |
110 Total Assets | 71 221.00 | 14 975.00 | 56 246.00 | 71 221.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 540.00 | |||
136 Profit for the Year | 1 317.00 | |||
142 Total Equity - Total I | 17 357.00 | |||
156 Loans and similar debts | 12 483.00 | |||
166 Suppliers and related accounts | 4 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 21 906.00 | |||
176 Total debts | 38 888.00 | |||
180 Liabilities Total | 56 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249.00 | |||
195 Of which payables due in more than one year | 6 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 784.00 | 158 784.00 | ||
232 Total operating income excluding VAT | 158 785.00 | 158 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 778.00 | 11 778.00 | ||
242 Other external expenses | 90 572.00 | 90 572.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 5 206.00 | 5 206.00 | ||
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 11 652.00 | 11 652.00 | ||
254 Depreciation and amortization | 4 772.00 | 4 772.00 | ||
264 Total operating expenses | 155 982.00 | 155 982.00 | ||
270 Operating profit | 2 802.00 | 2 802.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 752.00 | 752.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 1 317.00 | 1 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
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