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BALANCE SHEET (
2021-02-18)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11360 |
| Management number | 2014B00649 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| 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 | 2 424.00 | 350.00 | 2 773.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 4 173.00 | 2 424.00 | 1 750.00 | 4 173.00 |
050 Raw materials, supplies, in progress | 93 700.00 | 93 700.00 | 93 700.00 | |
068 Receivables – Trade and related accounts | 159 506.00 | 4 400.00 | 155 106.00 | 159 506.00 |
072 Receivables – Other | 5 965.00 | 5 965.00 | 5 965.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 3 950.00 | 3 950.00 | 3 950.00 | |
096 Total Current Assets + Prepaid Expenses | 263 371.00 | 4 400.00 | 258 971.00 | 263 371.00 |
110 Total Assets | 267 544.00 | 6 824.00 | 260 720.00 | 267 544.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 100 273.00 | |||
136 Profit for the Year | 25 362.00 | |||
142 Total Equity - Total I | 128 935.00 | |||
164 Advances and down payments received on current orders | 1 009.00 | |||
166 Suppliers and related accounts | 17 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 504.00 | |||
172 Other debts | 113 025.00 | |||
176 Total debts | 131 785.00 | |||
180 Liabilities Total | 260 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 737.00 | 393 737.00 | ||
222 Inventory production | 40 424.00 | 40 424.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 434 301.00 | 434 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 050.00 | 218 050.00 | ||
240 Inventory changes (raw materials and supplies) | -20 695.00 | -20 695.00 | ||
242 Other external expenses | 92 591.00 | 92 591.00 | ||
243 (including business tax) | 1 493.00 | 1 493.00 | ||
244 Taxes, duties and similar payments | 3 173.00 | 3 173.00 | ||
250 Staff compensation | 100 458.00 | 100 458.00 | ||
252 Social security contributions | 8 153.00 | 8 153.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
256 Provisions | 4 400.00 | 4 400.00 | ||
262 Other expenses | 932.00 | 932.00 | ||
264 Total operating expenses | 407 431.00 | 407 431.00 | ||
270 Operating profit | 26 870.00 | 26 870.00 | ||
280 Financial income | 1 364.00 | 1 364.00 | ||
290 Exceptional income | 2 490.00 | 2 490.00 | ||
300 Exceptional expenses | 841.00 | 841.00 | ||
306 Income tax's | 4 521.00 | 4 521.00 | ||
310 Profit or loss | 25 362.00 | 25 362.00 | ||
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