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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LE DECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2018-12-31 | Simplified |
| Name | LE DECA |
| Siren | 378276919 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14741 |
| Management number | 1990B00636 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 205 920.00 | 84 282.00 | 121 639.00 | 205 920.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 221 245.00 | 84 282.00 | 136 964.00 | 221 245.00 |
050 Raw materials, supplies, in progress | 1 365.00 | 1 365.00 | 1 365.00 | |
072 Receivables – Other | 30 359.00 | 30 359.00 | 30 359.00 | |
084 Cash | 138 291.00 | 138 291.00 | 138 291.00 | |
092 Prepaid expenses | 3 981.00 | 3 981.00 | 3 981.00 | |
096 Total Current Assets + Prepaid Expenses | 173 996.00 | 173 996.00 | 173 996.00 | |
110 Total Assets | 395 242.00 | 84 282.00 | 310 960.00 | 395 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 971.00 | |||
134 Retained Earnings | 64 460.00 | |||
136 Profit for the Year | 1 821.00 | |||
142 Total Equity - Total I | 91 637.00 | |||
156 Loans and similar debts | 36 683.00 | |||
166 Suppliers and related accounts | 17 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 370.00 | |||
172 Other debts | 165 181.00 | |||
176 Total debts | 219 323.00 | |||
180 Liabilities Total | 310 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 067.00 | 177 067.00 | ||
226 Operating subsidies received | 23 648.00 | 23 648.00 | ||
230 Other income | 977.00 | 977.00 | ||
232 Total operating income excluding VAT | 201 692.00 | 201 692.00 | ||
234 Purchases of goods (including customs duties) | 91.00 | 91.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 418.00 | 52 418.00 | ||
240 Inventory changes (raw materials and supplies) | -228.00 | -228.00 | ||
242 Other external expenses | 64 836.00 | 64 836.00 | ||
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 726.00 | ||
250 Staff compensation | 40 057.00 | 40 057.00 | ||
252 Social security contributions | 12 556.00 | 12 556.00 | ||
254 Depreciation and amortization | 26 073.00 | 26 073.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 197 534.00 | 197 534.00 | ||
270 Operating profit | 4 158.00 | 4 158.00 | ||
290 Exceptional income | 284.00 | 284.00 | ||
294 Financial expenses | 1 116.00 | 1 116.00 | ||
300 Exceptional expenses | 1 505.00 | 1 505.00 | ||
310 Profit or loss | 1 821.00 | 1 821.00 | ||
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