Grow your business safely with DECONTAIR
All the information you need about DECONTAIR to develop and secure your business in France
D
HOME >
CORPORATES
>
DECONTAIR >
BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DECONTAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | DECONTAIR |
| Siren | 799259916 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4934 |
| Management number | 2014B00032 |
| Activity code | 3900Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67118 Geispolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 961.00 | 16 346.00 | 615.00 | 16 961.00 |
028 Tangible Assets | 162 978.00 | 40 606.00 | 122 371.00 | 162 978.00 |
040 Financial Assets | 6 493.00 | 6 493.00 | 6 493.00 | |
044 Total Fixed Assets | 186 432.00 | 56 952.00 | 129 480.00 | 186 432.00 |
050 Raw materials, supplies, in progress | 32 167.00 | 32 167.00 | 32 167.00 | |
068 Receivables – Trade and related accounts | 97 505.00 | 4 447.00 | 93 058.00 | 97 505.00 |
072 Receivables – Other | 33 215.00 | 33 215.00 | 33 215.00 | |
084 Cash | 315 388.00 | 315 388.00 | 315 388.00 | |
092 Prepaid expenses | 8 453.00 | 8 453.00 | 8 453.00 | |
096 Total Current Assets + Prepaid Expenses | 486 728.00 | 4 447.00 | 482 281.00 | 486 728.00 |
110 Total Assets | 673 161.00 | 61 399.00 | 611 761.00 | 673 161.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 80 561.00 | |||
136 Profit for the Year | 61 012.00 | |||
140 Regulated Provisions | 5 159.00 | |||
142 Total Equity - Total I | 168 733.00 | |||
156 Loans and similar debts | 134 472.00 | |||
166 Suppliers and related accounts | 98 724.00 | |||
172 Other debts | 209 832.00 | |||
176 Total debts | 443 028.00 | |||
180 Liabilities Total | 611 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 954 198.00 | 818 729.00 | 954 198.00 | |
222 Inventory production | 5 000.00 | -1 750.00 | 5 000.00 | |
226 Operating subsidies received | -422.00 | 10 000.00 | -422.00 | |
230 Other income | 1 025.00 | 200.00 | 1 025.00 | |
232 Total operating income excluding VAT | 959 801.00 | 827 179.00 | 959 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 638.00 | 46 053.00 | 67 638.00 | |
240 Inventory changes (raw materials and supplies) | -3 813.00 | -4 883.00 | -3 813.00 | |
242 Other external expenses | 415 422.00 | 415 292.00 | 415 422.00 | |
244 Taxes, duties and similar payments | 10 340.00 | 5 228.00 | 10 340.00 | |
250 Staff compensation | 233 338.00 | 135 295.00 | 233 338.00 | |
252 Social security contributions | 139 026.00 | 77 628.00 | 139 026.00 | |
254 Depreciation and amortization | 23 747.00 | 18 675.00 | 23 747.00 | |
256 Provisions | 1 334.00 | 3 113.00 | 1 334.00 | |
262 Other expenses | 13.00 | 63.00 | 13.00 | |
264 Total operating expenses | 887 045.00 | 696 464.00 | 887 045.00 | |
270 Operating profit | 72 756.00 | 130 715.00 | 72 756.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 2 219.00 | 2 219.00 | 2 219.00 | |
294 Financial expenses | 3 943.00 | 8 466.00 | 3 943.00 | |
300 Exceptional expenses | 1 638.00 | 1 435.00 | 1 638.00 | |
306 Income tax's | 8 391.00 | 26 571.00 | 8 391.00 | |
310 Profit or loss | 61 012.00 | 96 462.00 | 61 012.00 | |
all companies in France
Complete and comprehensive database.
