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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : DECOBECQ AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DECOBECQ AUTOMATISMES |
| Siren | 437709876 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 4851 |
| Management number | 2001B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 685.00 | 42 685.00 | 42 685.00 | |
014 Intangible Assets - Other | 12 743.00 | 6 465.00 | 6 277.00 | 12 743.00 |
028 Tangible Assets | 47 635.00 | 25 210.00 | 22 424.00 | 47 635.00 |
040 Financial Assets | 14 664.00 | 14 664.00 | 14 664.00 | |
044 Total Fixed Assets | 117 728.00 | 31 676.00 | 86 051.00 | 117 728.00 |
050 Raw materials, supplies, in progress | 4 350.00 | 4 350.00 | 4 350.00 | |
068 Receivables – Trade and related accounts | 99 594.00 | 99 594.00 | 99 594.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
080 Sellable securities | 164 127.00 | 164 127.00 | 164 127.00 | |
084 Cash | 232 267.00 | 232 267.00 | 232 267.00 | |
092 Prepaid expenses | 3 115.00 | 3 115.00 | 3 115.00 | |
096 Total Current Assets + Prepaid Expenses | 504 172.00 | 504 172.00 | 504 172.00 | |
110 Total Assets | 621 900.00 | 31 676.00 | 590 224.00 | 621 900.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 471 744.00 | |||
136 Profit for the Year | 41 433.00 | |||
142 Total Equity - Total I | 524 178.00 | |||
166 Suppliers and related accounts | 9 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 56 618.00 | |||
176 Total debts | 66 045.00 | |||
180 Liabilities Total | 590 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 761.00 | 4 761.00 | ||
217 Production of services sold - Export | 24 990.00 | 24 990.00 | ||
218 Production of services sold - France | 573 172.00 | 573 172.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 317.00 | 1 317.00 | ||
232 Total operating income excluding VAT | 580 500.00 | 580 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 124.00 | 115 124.00 | ||
240 Inventory changes (raw materials and supplies) | -1 224.00 | -1 224.00 | ||
242 Other external expenses | 88 149.00 | 88 149.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 9 248.00 | 9 248.00 | ||
250 Staff compensation | 208 439.00 | 208 439.00 | ||
252 Social security contributions | 101 841.00 | 101 841.00 | ||
254 Depreciation and amortization | 8 563.00 | 8 563.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 530 202.00 | 530 202.00 | ||
270 Operating profit | 50 298.00 | 50 298.00 | ||
280 Financial income | 2 909.00 | 2 909.00 | ||
306 Income tax's | 11 774.00 | 11 774.00 | ||
310 Profit or loss | 41 433.00 | 41 433.00 | ||
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