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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : DEKOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2020-03-10 | Public | 2017-06-30 | Simplified |
| Name | DEKOME |
| Siren | 819943853 |
| Closing | 2017-06-30 |
| Registry code | 5753 |
| Registration number | 661 |
| Management number | 2016B00207 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57250 Moyeuvre-Grande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 673.00 | 81.00 | 2 591.00 | 2 673.00 |
044 Total Fixed Assets | 2 673.00 | 81.00 | 2 591.00 | 2 673.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 17 130.00 | 17 130.00 | 17 130.00 | |
072 Receivables – Other | 3 210.00 | 3 210.00 | 3 210.00 | |
084 Cash | 6 219.00 | 6 219.00 | 6 219.00 | |
092 Prepaid expenses | 5 951.00 | 5 951.00 | 5 951.00 | |
096 Total Current Assets + Prepaid Expenses | 38 011.00 | 38 011.00 | 38 011.00 | |
110 Total Assets | 40 684.00 | 81.00 | 40 602.00 | 40 684.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 372.00 | |||
136 Profit for the Year | 13 372.00 | |||
142 Total Equity - Total I | 23 372.00 | |||
164 Advances and down payments received on current orders | 83 208.00 | |||
166 Suppliers and related accounts | 10 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 6 760.00 | |||
176 Total debts | 17 229.00 | |||
180 Liabilities Total | 40 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 948.00 | 69 948.00 | ||
222 Inventory production | 17 000.00 | 17 000.00 | ||
230 Other income | 1 435.00 | 1 435.00 | ||
232 Total operating income excluding VAT | 71 383.00 | 71 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 454.00 | 32 454.00 | ||
240 Inventory changes (raw materials and supplies) | -5 500.00 | -5 500.00 | ||
242 Other external expenses | 21 087.00 | 21 087.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
24B (including equipment leasing) | 4 603.00 | 4 603.00 | ||
250 Staff compensation | 3 481.00 | 3 481.00 | ||
252 Social security contributions | 2 747.00 | 2 747.00 | ||
254 Depreciation and amortization | 81.00 | 81.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 55 658.00 | 55 658.00 | ||
270 Operating profit | 15 724.00 | 15 724.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 2 352.00 | 2 352.00 | ||
310 Profit or loss | 13 372.00 | 13 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 673.00 | 2 673.00 | ||
492 Total Fixed Assets (Increases) | 2 673.00 | 2 673.00 | ||
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