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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : DECOBECQ AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DECOBECQ AUTOMATISMES |
| Siren | 437709876 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7069 |
| Management number | 2001B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 685.00 | 42 685.00 | 42 685.00 | |
014 Intangible Assets - Other | 7 053.00 | 6 925.00 | 128.00 | 7 053.00 |
028 Tangible Assets | 30 777.00 | 24 532.00 | 6 244.00 | 30 777.00 |
040 Financial Assets | 14 440.00 | 14 440.00 | 14 440.00 | |
044 Total Fixed Assets | 94 955.00 | 31 458.00 | 63 497.00 | 94 955.00 |
050 Raw materials, supplies, in progress | 4 071.00 | 4 071.00 | 4 071.00 | |
068 Receivables – Trade and related accounts | 138 327.00 | 138 327.00 | 138 327.00 | |
072 Receivables – Other | 5 103.00 | 5 103.00 | 5 103.00 | |
080 Sellable securities | 94 517.00 | 94 517.00 | 94 517.00 | |
084 Cash | 119 251.00 | 119 251.00 | 119 251.00 | |
096 Total Current Assets + Prepaid Expenses | 361 271.00 | 361 271.00 | 361 271.00 | |
110 Total Assets | 456 227.00 | 31 458.00 | 424 768.00 | 456 227.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 250 879.00 | |||
136 Profit for the Year | 59 732.00 | |||
142 Total Equity - Total I | 321 611.00 | |||
166 Suppliers and related accounts | 38 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 64 850.00 | |||
176 Total debts | 103 156.00 | |||
180 Liabilities Total | 424 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 375.00 | 1 375.00 | ||
217 Production of services sold - Export | 178 839.00 | 178 839.00 | ||
218 Production of services sold - France | 537 458.00 | 537 458.00 | ||
230 Other income | 158.00 | 158.00 | ||
232 Total operating income excluding VAT | 538 991.00 | 538 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 846.00 | 39 846.00 | ||
240 Inventory changes (raw materials and supplies) | 1 044.00 | 1 044.00 | ||
242 Other external expenses | 135 943.00 | 135 943.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 7 285.00 | 7 285.00 | ||
250 Staff compensation | 186 625.00 | 186 625.00 | ||
252 Social security contributions | 98 398.00 | 98 398.00 | ||
254 Depreciation and amortization | 3 763.00 | 3 763.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 472 938.00 | 472 938.00 | ||
270 Operating profit | 66 053.00 | 66 053.00 | ||
280 Financial income | 5 083.00 | 5 083.00 | ||
306 Income tax's | 11 405.00 | 11 405.00 | ||
310 Profit or loss | 59 732.00 | 59 732.00 | ||
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