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BALANCE SHEET (
2020-01-24)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 1860 |
| Management number | 2014B00649 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-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 | 2 054.00 | 719.00 | 2 773.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 4 173.00 | 2 054.00 | 2 119.00 | 4 173.00 |
050 Raw materials, supplies, in progress | 32 581.00 | 32 581.00 | 32 581.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 160 179.00 | 160 179.00 | 160 179.00 | |
072 Receivables – Other | 3 225.00 | 3 225.00 | 3 225.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 14 764.00 | 14 764.00 | 14 764.00 | |
096 Total Current Assets + Prepaid Expenses | 212 799.00 | 212 799.00 | 212 799.00 | |
110 Total Assets | 216 972.00 | 2 054.00 | 214 918.00 | 216 972.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 544.00 | |||
136 Profit for the Year | 101 817.00 | |||
142 Total Equity - Total I | 103 573.00 | |||
164 Advances and down payments received on current orders | 6 229.00 | |||
166 Suppliers and related accounts | 8 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 788.00 | |||
172 Other debts | 96 495.00 | |||
176 Total debts | 111 345.00 | |||
180 Liabilities Total | 214 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 724.00 | 548 724.00 | ||
222 Inventory production | 376.00 | 376.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 549 374.00 | 549 374.00 | ||
234 Purchases of goods (including customs duties) | 2 950.00 | 2 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 262 057.00 | 262 057.00 | ||
240 Inventory changes (raw materials and supplies) | -10 505.00 | -10 505.00 | ||
242 Other external expenses | 79 715.00 | 79 715.00 | ||
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 3 594.00 | 3 594.00 | ||
250 Staff compensation | 83 730.00 | 83 730.00 | ||
252 Social security contributions | 10 264.00 | 10 264.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 432 304.00 | 432 304.00 | ||
270 Operating profit | 117 070.00 | 117 070.00 | ||
280 Financial income | 653.00 | 653.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 15 771.00 | 15 771.00 | ||
310 Profit or loss | 101 817.00 | 101 817.00 | ||
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