Grow your business safely with DECOWZ
All the information you need about DECOWZ to develop and secure your business in France
D
HOME >
CORPORATES
>
DECOWZ >
BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : DECOWZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | DECOWZ |
| Siren | 799900865 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7906 |
| Management number | 2014B00649 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 773.00 | 1 685.00 | 1 088.00 | 2 773.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 4 173.00 | 1 685.00 | 2 488.00 | 4 173.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
064 Advances and down payments on orders | 2 002.00 | 2 002.00 | 2 002.00 | |
068 Receivables – Trade and related accounts | 34 138.00 | 34 138.00 | 34 138.00 | |
072 Receivables – Other | 8 600.00 | 8 600.00 | 8 600.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 67 467.00 | 67 467.00 | 67 467.00 | |
110 Total Assets | 71 641.00 | 1 685.00 | 69 955.00 | 71 641.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 590.00 | |||
136 Profit for the Year | -17 135.00 | |||
142 Total Equity - Total I | 1 756.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 6 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 058.00 | |||
172 Other debts | 56 393.00 | |||
176 Total debts | 68 199.00 | |||
180 Liabilities Total | 69 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 560.00 | 254 560.00 | ||
222 Inventory production | -28 300.00 | -28 300.00 | ||
226 Operating subsidies received | 889.00 | 889.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 227 159.00 | 227 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 309.00 | 157 309.00 | ||
240 Inventory changes (raw materials and supplies) | -20 000.00 | -20 000.00 | ||
242 Other external expenses | 73 759.00 | 73 759.00 | ||
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 3 958.00 | 3 958.00 | ||
250 Staff compensation | 60 325.00 | 60 325.00 | ||
252 Social security contributions | 9 223.00 | 9 223.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 285 035.00 | 285 035.00 | ||
270 Operating profit | -57 876.00 | -57 876.00 | ||
280 Financial income | 822.00 | 822.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -17 135.00 | -17 135.00 | ||
all companies in France
Complete and comprehensive database.
