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BALANCE SHEET (
2019-06-03)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 6239 |
| Management number | 2001B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST 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 | 6 628.00 | 3 677.00 | 2 950.00 | 6 628.00 |
028 Tangible Assets | 32 728.00 | 20 888.00 | 11 839.00 | 32 728.00 |
040 Financial Assets | 14 442.00 | 14 442.00 | 14 442.00 | |
044 Total Fixed Assets | 96 484.00 | 24 565.00 | 71 918.00 | 96 484.00 |
050 Raw materials, supplies, in progress | 32 845.00 | 32 845.00 | 32 845.00 | |
068 Receivables – Trade and related accounts | 85 017.00 | 85 017.00 | 85 017.00 | |
072 Receivables – Other | 24 308.00 | 24 308.00 | 24 308.00 | |
080 Sellable securities | 160 213.00 | 160 213.00 | 160 213.00 | |
084 Cash | 146 166.00 | 146 166.00 | 146 166.00 | |
092 Prepaid expenses | 2 942.00 | 2 942.00 | 2 942.00 | |
096 Total Current Assets + Prepaid Expenses | 451 494.00 | 451 494.00 | 451 494.00 | |
110 Total Assets | 547 978.00 | 24 565.00 | 523 412.00 | 547 978.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 367 007.00 | |||
136 Profit for the Year | 81 679.00 | |||
142 Total Equity - Total I | 459 687.00 | |||
166 Suppliers and related accounts | 12 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472.00 | |||
172 Other debts | 50 912.00 | |||
176 Total debts | 63 725.00 | |||
180 Liabilities Total | 523 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 375.00 | 375.00 | ||
217 Production of services sold - Export | 90 185.00 | 90 185.00 | ||
218 Production of services sold - France | 542 656.00 | 542 656.00 | ||
222 Inventory production | 28 960.00 | 28 960.00 | ||
230 Other income | 1 790.00 | 1 790.00 | ||
232 Total operating income excluding VAT | 573 781.00 | 573 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 473.00 | 35 473.00 | ||
240 Inventory changes (raw materials and supplies) | -634.00 | -634.00 | ||
242 Other external expenses | 89 342.00 | 89 342.00 | ||
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 14 835.00 | 14 835.00 | ||
24B (including equipment leasing) | 7 749.00 | 7 749.00 | ||
250 Staff compensation | 212 643.00 | 212 643.00 | ||
252 Social security contributions | 117 318.00 | 117 318.00 | ||
254 Depreciation and amortization | 5 145.00 | 5 145.00 | ||
262 Other expenses | 1 934.00 | 1 934.00 | ||
264 Total operating expenses | 476 058.00 | 476 058.00 | ||
270 Operating profit | 97 723.00 | 97 723.00 | ||
280 Financial income | 4 274.00 | 4 274.00 | ||
290 Exceptional income | 680.00 | 680.00 | ||
294 Financial expenses | 3 693.00 | 3 693.00 | ||
306 Income tax's | 17 305.00 | 17 305.00 | ||
310 Profit or loss | 81 679.00 | 81 679.00 | ||
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