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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : DECOJOCH EXHIBIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DECOJOCH EXHIBIT |
| Siren | 794937516 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10453 |
| Management number | 2013B01835 |
| Activity code | 4332C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 LEVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 1 735.00 | 1 561.00 | 174.00 | 1 735.00 |
028 Tangible Assets | 131 563.00 | 64 813.00 | 66 751.00 | 131 563.00 |
040 Financial Assets | 9 414.00 | 9 414.00 | 9 414.00 | |
044 Total Fixed Assets | 143 712.00 | 66 374.00 | 77 339.00 | 143 712.00 |
050 Raw materials, supplies, in progress | 4 524.00 | 4 524.00 | 4 524.00 | |
068 Receivables – Trade and related accounts | 89 291.00 | 89 291.00 | 89 291.00 | |
072 Receivables – Other | 28 238.00 | 28 238.00 | 28 238.00 | |
084 Cash | 60 936.00 | 60 936.00 | 60 936.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 183 450.00 | 183 450.00 | 183 450.00 | |
110 Total Assets | 327 162.00 | 66 374.00 | 260 788.00 | 327 162.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 74 408.00 | |||
136 Profit for the Year | 34 422.00 | |||
142 Total Equity - Total I | 116 031.00 | |||
156 Loans and similar debts | 35 187.00 | |||
166 Suppliers and related accounts | 36 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 299.00 | |||
172 Other debts | 58 687.00 | |||
174 Prepaid income | 14 820.00 | |||
176 Total debts | 144 758.00 | |||
180 Liabilities Total | 260 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 386.00 | |||
195 Of which payables due in more than one year | 21 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 617 589.00 | 501 294.00 | 617 589.00 | |
230 Other income | 7.00 | 12.00 | 7.00 | |
232 Total operating income excluding VAT | 617 596.00 | 501 306.00 | 617 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 395.00 | 89 239.00 | 125 395.00 | |
240 Inventory changes (raw materials and supplies) | -1 044.00 | -1 275.00 | -1 044.00 | |
242 Other external expenses | 386 775.00 | 302 185.00 | 386 775.00 | |
243 (including business tax) | 2 948.00 | 2 948.00 | ||
244 Taxes, duties and similar payments | 6 516.00 | 3 718.00 | 6 516.00 | |
250 Staff compensation | 29 878.00 | 23 758.00 | 29 878.00 | |
252 Social security contributions | 10 303.00 | 6 430.00 | 10 303.00 | |
254 Depreciation and amortization | 18 612.00 | 15 715.00 | 18 612.00 | |
262 Other expenses | 38.00 | |||
264 Total operating expenses | 576 435.00 | 439 807.00 | 576 435.00 | |
270 Operating profit | 41 161.00 | 61 499.00 | 41 161.00 | |
294 Financial expenses | 716.00 | 486.00 | 716.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 6 022.00 | 11 780.00 | 6 022.00 | |
310 Profit or loss | 34 422.00 | 49 154.00 | 34 422.00 | |
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