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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : DECOLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DECOLEC |
| Siren | 537797854 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11995 |
| Management number | 2011B03442 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 920.00 | 8 267.00 | 17 653.00 | 25 920.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 26 130.00 | 8 267.00 | 17 863.00 | 26 130.00 |
050 Raw materials, supplies, in progress | 13 160.00 | 13 160.00 | 13 160.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
080 Sellable securities | 4 536.00 | 4 536.00 | 4 536.00 | |
084 Cash | 52 056.00 | 52 056.00 | 52 056.00 | |
096 Total Current Assets + Prepaid Expenses | 69 943.00 | 69 943.00 | 69 943.00 | |
110 Total Assets | 96 074.00 | 8 267.00 | 87 807.00 | 96 074.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 19 981.00 | |||
136 Profit for the Year | 6 982.00 | |||
142 Total Equity - Total I | 36 963.00 | |||
166 Suppliers and related accounts | 23 082.00 | |||
172 Other debts | 27 761.00 | |||
176 Total debts | 50 843.00 | |||
180 Liabilities Total | 87 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 114.00 | 316 114.00 | ||
232 Total operating income excluding VAT | 316 114.00 | 316 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 361.00 | 6 361.00 | ||
240 Inventory changes (raw materials and supplies) | 8 747.00 | 8 747.00 | ||
242 Other external expenses | 247 824.00 | 247 824.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 28 847.00 | 28 847.00 | ||
252 Social security contributions | 10 116.00 | 10 116.00 | ||
254 Depreciation and amortization | 5 005.00 | 5 005.00 | ||
264 Total operating expenses | 306 900.00 | 306 900.00 | ||
270 Operating profit | 9 214.00 | 9 214.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 268.00 | 268.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 1 264.00 | 1 264.00 | ||
306 Income tax's | 1 235.00 | 1 235.00 | ||
310 Profit or loss | 6 982.00 | 6 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
482 INCREASES Financial Assets | 630.00 | 630.00 | ||
490 Total Fixed Assets (Gross Value) | 24 964.00 | 24 964.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
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