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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : DECATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Simplified |
| 2022-01-27 | Public | 2020-09-30 | Simplified |
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2019-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | DECATEC |
| Siren | 430077206 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 4753 |
| Management number | 2000B00235 |
| Activity code | 3109B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 749.00 | 77 749.00 | 77 749.00 | |
028 Tangible Assets | 6 654.00 | 5 652.00 | 1 002.00 | 6 654.00 |
044 Total Fixed Assets | 84 403.00 | 5 652.00 | 78 751.00 | 84 403.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 1 714.00 | 1 714.00 | 1 714.00 | |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 3 592.00 | 3 592.00 | 3 592.00 | |
110 Total Assets | 87 995.00 | 5 652.00 | 82 343.00 | 87 995.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 34 311.00 | |||
142 Total Equity - Total I | 43 111.00 | |||
156 Loans and similar debts | 1 332.00 | |||
166 Suppliers and related accounts | 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 679.00 | |||
172 Other debts | 37 577.00 | |||
176 Total debts | 39 231.00 | |||
180 Liabilities Total | 82 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 486.00 | 68 614.00 | 77 486.00 | |
232 Total operating income excluding VAT | 77 486.00 | 68 614.00 | 77 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 451.00 | 1 586.00 | 2 451.00 | |
242 Other external expenses | 17 092.00 | 19 102.00 | 17 092.00 | |
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 5 247.00 | 3 673.00 | 5 247.00 | |
252 Social security contributions | 17 988.00 | 16 727.00 | 17 988.00 | |
254 Depreciation and amortization | 397.00 | 189.00 | 397.00 | |
264 Total operating expenses | 43 175.00 | 41 277.00 | 43 175.00 | |
270 Operating profit | 34 311.00 | 27 337.00 | 34 311.00 | |
294 Financial expenses | 6.00 | |||
310 Profit or loss | 34 311.00 | 27 330.00 | 34 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 403.00 | 84 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 760.00 | 12 760.00 | ||
378 Amount of deductible VAT on goods and services | 2 038.00 | 2 038.00 | ||
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