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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : DECAP TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | DECAP TOUT |
| Siren | 508217643 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19727 |
| Management number | 2008B01928 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 886.00 | 7 886.00 | 7 886.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 8 736.00 | 7 886.00 | 850.00 | 8 736.00 |
050 Raw materials, supplies, in progress | 3 160.00 | 3 160.00 | 3 160.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
084 Cash | 1 264.00 | 1 264.00 | 1 264.00 | |
092 Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 5 663.00 | 5 663.00 | 5 663.00 | |
110 Total Assets | 14 398.00 | 7 886.00 | 6 513.00 | 14 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 776.00 | |||
136 Profit for the Year | -642.00 | |||
142 Total Equity - Total I | 2 134.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 2 799.00 | |||
176 Total debts | 4 379.00 | |||
180 Liabilities Total | 6 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 434.00 | 25 588.00 | 23 434.00 | |
222 Inventory production | -700.00 | 560.00 | -700.00 | |
226 Operating subsidies received | 431.00 | 431.00 | ||
230 Other income | 849.00 | 849.00 | ||
232 Total operating income excluding VAT | 24 014.00 | 26 148.00 | 24 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | 776.00 | 437.00 | |
242 Other external expenses | 19 891.00 | 18 518.00 | 19 891.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 309.00 | 1 161.00 | |
250 Staff compensation | 110.00 | 2 724.00 | 110.00 | |
252 Social security contributions | 2 088.00 | 2 552.00 | 2 088.00 | |
254 Depreciation and amortization | 303.00 | |||
262 Other expenses | 15.00 | |||
264 Total operating expenses | 23 687.00 | 26 197.00 | 23 687.00 | |
270 Operating profit | 327.00 | -49.00 | 327.00 | |
300 Exceptional expenses | 969.00 | 969.00 | ||
310 Profit or loss | -642.00 | -49.00 | -642.00 | |
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