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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : DECO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| Name | DECO BAT |
| Siren | 834984809 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12266 |
| Management number | 2018B05884 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 401.00 | 15 446.00 | 43 954.00 | 59 401.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 67 001.00 | 15 446.00 | 51 554.00 | 67 001.00 |
068 Receivables – Trade and related accounts | 31 460.00 | 31 460.00 | 31 460.00 | |
072 Receivables – Other | 98 506.00 | 98 506.00 | 98 506.00 | |
084 Cash | 44 013.00 | 44 013.00 | 44 013.00 | |
096 Total Current Assets + Prepaid Expenses | 173 979.00 | 173 979.00 | 173 979.00 | |
110 Total Assets | 240 979.00 | 15 446.00 | 225 533.00 | 240 979.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 42.00 | |||
136 Profit for the Year | 80 041.00 | |||
142 Total Equity - Total I | 130 083.00 | |||
156 Loans and similar debts | 4 553.00 | |||
166 Suppliers and related accounts | 26 999.00 | |||
172 Other debts | 63 899.00 | |||
176 Total debts | 95 450.00 | |||
180 Liabilities Total | 225 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 894 584.00 | 894 584.00 | ||
230 Other income | 2 329.00 | 2 329.00 | ||
232 Total operating income excluding VAT | 896 913.00 | 896 913.00 | ||
242 Other external expenses | 585 406.00 | 585 406.00 | ||
244 Taxes, duties and similar payments | 6 848.00 | 6 848.00 | ||
250 Staff compensation | 145 692.00 | 145 692.00 | ||
252 Social security contributions | 41 065.00 | 41 065.00 | ||
254 Depreciation and amortization | 12 374.00 | 12 374.00 | ||
264 Total operating expenses | 791 385.00 | 791 385.00 | ||
270 Operating profit | 105 528.00 | 105 528.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 721.00 | 721.00 | ||
306 Income tax's | 24 525.00 | 24 525.00 | ||
310 Profit or loss | 80 041.00 | 80 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 919.00 | 1 919.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 785.00 | 4 785.00 | ||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 58 997.00 | 58 997.00 | ||
492 Total Fixed Assets (Increases) | 8 004.00 | 8 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 715.00 | 69 715.00 | ||
378 Amount of deductible VAT on goods and services | 85 421.00 | 85 421.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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