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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : DECAPSULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-10-31 | Simplified |
| Name | DECAPSULE |
| Siren | 820933471 |
| Closing | 2017-10-31 |
| Registry code | 3405 |
| Registration number | 5272 |
| Management number | 2016B01972 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 045.00 | 3 045.00 | 3 045.00 | |
072 Receivables – Other | 4 284.00 | 4 284.00 | 4 284.00 | |
084 Cash | 11 452.00 | 11 452.00 | 11 452.00 | |
096 Total Current Assets + Prepaid Expenses | 18 781.00 | 18 781.00 | 18 781.00 | |
110 Total Assets | 18 781.00 | 18 781.00 | 18 781.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2.00 | |||
136 Profit for the Year | 5 538.00 | |||
142 Total Equity - Total I | 6 536.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 251.00 | |||
172 Other debts | 12 245.00 | |||
176 Total debts | 12 245.00 | |||
180 Liabilities Total | 18 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 059.00 | 68 728.00 | 77 059.00 | |
230 Other income | 348.00 | 206.00 | 348.00 | |
232 Total operating income excluding VAT | 77 407.00 | 68 934.00 | 77 407.00 | |
234 Purchases of goods (including customs duties) | 18 554.00 | 13 381.00 | 18 554.00 | |
236 Inventory change (goods) | -3 045.00 | -3 045.00 | ||
242 Other external expenses | 43 223.00 | 51 283.00 | 43 223.00 | |
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 453.00 | 36.00 | 453.00 | |
250 Staff compensation | 6 330.00 | 3 160.00 | 6 330.00 | |
252 Social security contributions | 902.00 | 869.00 | 902.00 | |
262 Other expenses | 4 200.00 | 4 200.00 | ||
264 Total operating expenses | 70 618.00 | 68 729.00 | 70 618.00 | |
270 Operating profit | 6 789.00 | 205.00 | 6 789.00 | |
294 Financial expenses | 387.00 | 207.00 | 387.00 | |
306 Income tax's | 865.00 | 865.00 | ||
310 Profit or loss | 5 538.00 | -2.00 | 5 538.00 | |
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