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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DECISIONS-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | DECISIONS-IT |
| Siren | 494649551 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6606 |
| Management number | 2007B00301 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 932.00 | 37 640.00 | 6 292.00 | 43 932.00 |
044 Total Fixed Assets | 43 932.00 | 37 640.00 | 6 292.00 | 43 932.00 |
068 Receivables – Trade and related accounts | 34 968.00 | 34 968.00 | 34 968.00 | |
072 Receivables – Other | 1 941.00 | 1 941.00 | 1 941.00 | |
080 Sellable securities | 110 804.00 | 110 804.00 | 110 804.00 | |
084 Cash | 142 516.00 | 142 516.00 | 142 516.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 290 574.00 | 290 574.00 | 290 574.00 | |
110 Total Assets | 334 507.00 | 37 640.00 | 296 866.00 | 334 507.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 235 182.00 | |||
136 Profit for the Year | 34 867.00 | |||
142 Total Equity - Total I | 278 849.00 | |||
166 Suppliers and related accounts | 362.00 | |||
172 Other debts | 17 656.00 | |||
176 Total debts | 18 018.00 | |||
180 Liabilities Total | 296 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 140.00 | 111 000.00 | 112 140.00 | |
230 Other income | 2 981.00 | 6 174.00 | 2 981.00 | |
232 Total operating income excluding VAT | 115 121.00 | 117 174.00 | 115 121.00 | |
242 Other external expenses | 15 030.00 | 19 798.00 | 15 030.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 373.00 | 1 380.00 | |
250 Staff compensation | 38 736.00 | 38 736.00 | 38 736.00 | |
252 Social security contributions | 17 599.00 | 17 484.00 | 17 599.00 | |
254 Depreciation and amortization | 7 846.00 | 7 559.00 | 7 846.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 80 592.00 | 84 952.00 | 80 592.00 | |
270 Operating profit | 34 529.00 | 32 222.00 | 34 529.00 | |
280 Financial income | 7 731.00 | 524.00 | 7 731.00 | |
306 Income tax's | 7 393.00 | 5 188.00 | 7 393.00 | |
310 Profit or loss | 34 867.00 | 27 558.00 | 34 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 536.00 | 1 536.00 | ||
490 Total Fixed Assets (Gross Value) | 42 396.00 | 42 396.00 | ||
492 Total Fixed Assets (Increases) | 1 536.00 | 1 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 864.00 | 22 864.00 | ||
378 Amount of deductible VAT on goods and services | 2 533.00 | 2 533.00 | ||
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