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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : DECISIONS-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | DECISIONS-IT |
| Siren | 494649551 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5132 |
| Management number | 2007B00301 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 305.00 | 31 034.00 | 1 272.00 | 32 305.00 |
044 Total Fixed Assets | 32 305.00 | 31 034.00 | 1 272.00 | 32 305.00 |
068 Receivables – Trade and related accounts | 23 400.00 | 23 400.00 | 23 400.00 | |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 177 048.00 | 177 048.00 | 177 048.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 332 362.00 | 332 362.00 | 332 362.00 | |
110 Total Assets | 364 667.00 | 31 034.00 | 333 634.00 | 364 667.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 291 644.00 | |||
136 Profit for the Year | 17 739.00 | |||
142 Total Equity - Total I | 318 183.00 | |||
166 Suppliers and related accounts | 711.00 | |||
172 Other debts | 14 739.00 | |||
176 Total debts | 15 451.00 | |||
180 Liabilities Total | 333 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 300.00 | 110 280.00 | 118 300.00 | |
230 Other income | 2 982.00 | 3 035.00 | 2 982.00 | |
232 Total operating income excluding VAT | 121 282.00 | 113 315.00 | 121 282.00 | |
242 Other external expenses | 16 259.00 | 17 750.00 | 16 259.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 1 079.00 | 1 287.00 | |
250 Staff compensation | 50 362.00 | 45 956.00 | 50 362.00 | |
252 Social security contributions | 32 238.00 | 18 493.00 | 32 238.00 | |
254 Depreciation and amortization | 947.00 | 4 906.00 | 947.00 | |
262 Other expenses | 9.00 | 300.00 | 9.00 | |
264 Total operating expenses | 101 103.00 | 88 484.00 | 101 103.00 | |
270 Operating profit | 20 179.00 | 24 831.00 | 20 179.00 | |
280 Financial income | 739.00 | 1 249.00 | 739.00 | |
300 Exceptional expenses | 512.00 | |||
306 Income tax's | 3 179.00 | 3 972.00 | 3 179.00 | |
310 Profit or loss | 17 739.00 | 21 596.00 | 17 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 43 932.00 | 43 932.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
494 Total Fixed Assets (Decreases) | 12 459.00 | 12 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 400.00 | 23 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 660.00 | 1 660.00 | ||
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