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BALANCE SHEET (
2019-02-27)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 1959 |
| Management number | 2014B00032 |
| Activity code | 3900Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| 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 | 16 961.00 | 16 961.00 | |
028 Tangible Assets | 272 763.00 | 77 157.00 | 195 606.00 | 272 763.00 |
040 Financial Assets | 6 968.00 | 6 968.00 | 6 968.00 | |
044 Total Fixed Assets | 296 692.00 | 94 118.00 | 202 574.00 | 296 692.00 |
050 Raw materials, supplies, in progress | 12 600.00 | 12 600.00 | 12 600.00 | |
068 Receivables – Trade and related accounts | 78 755.00 | 8 187.00 | 70 568.00 | 78 755.00 |
072 Receivables – Other | 64 604.00 | 64 604.00 | 64 604.00 | |
084 Cash | 341 443.00 | 341 443.00 | 341 443.00 | |
092 Prepaid expenses | 10 398.00 | 10 398.00 | 10 398.00 | |
096 Total Current Assets + Prepaid Expenses | 507 800.00 | 8 187.00 | 499 613.00 | 507 800.00 |
110 Total Assets | 804 492.00 | 102 306.00 | 702 187.00 | 804 492.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 94 236.00 | |||
136 Profit for the Year | 167 234.00 | |||
140 Regulated Provisions | 2 940.00 | |||
142 Total Equity - Total I | 286 410.00 | |||
156 Loans and similar debts | 104 293.00 | |||
166 Suppliers and related accounts | 148 631.00 | |||
172 Other debts | 162 853.00 | |||
176 Total debts | 415 777.00 | |||
180 Liabilities Total | 702 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 516 666.00 | 954 198.00 | 1 516 666.00 | |
222 Inventory production | -20 000.00 | 5 000.00 | -20 000.00 | |
226 Operating subsidies received | -422.00 | |||
230 Other income | 133.00 | 1 025.00 | 133.00 | |
232 Total operating income excluding VAT | 1 496 799.00 | 959 801.00 | 1 496 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 787.00 | 67 638.00 | 139 787.00 | |
240 Inventory changes (raw materials and supplies) | -433.00 | -3 813.00 | -433.00 | |
242 Other external expenses | 638 909.00 | 415 422.00 | 638 909.00 | |
244 Taxes, duties and similar payments | 9 500.00 | 10 340.00 | 9 500.00 | |
250 Staff compensation | 278 635.00 | 233 338.00 | 278 635.00 | |
252 Social security contributions | 140 283.00 | 130 625.00 | 140 283.00 | |
254 Depreciation and amortization | 39 530.00 | 23 747.00 | 39 530.00 | |
256 Provisions | 3 740.00 | 1 334.00 | 3 740.00 | |
262 Other expenses | 10.00 | 13.00 | 10.00 | |
264 Total operating expenses | 1 249 961.00 | 878 644.00 | 1 249 961.00 | |
270 Operating profit | 246 838.00 | 81 157.00 | 246 838.00 | |
280 Financial income | 13.00 | 9.00 | 13.00 | |
290 Exceptional income | 2 219.00 | 2 219.00 | 2 219.00 | |
294 Financial expenses | 5 033.00 | 3 943.00 | 5 033.00 | |
300 Exceptional expenses | 7 090.00 | 1 638.00 | 7 090.00 | |
306 Income tax's | 69 713.00 | 16 792.00 | 69 713.00 | |
310 Profit or loss | 167 234.00 | 61 012.00 | 167 234.00 | |
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