Grow your business safely with DECAP INDUSTRIE
All the information you need about DECAP INDUSTRIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DECAP INDUSTRIE >
BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : DECAP INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-10-31 | Simplified |
| Name | DECAP INDUSTRIE |
| Siren | 820013480 |
| Closing | 2021-10-31 |
| Registry code | 5952 |
| Registration number | 808 |
| Management number | 2016B00281 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59141 Iwuy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 975.00 | 797.00 | 1 178.00 | 1 975.00 |
040 Financial Assets | 1 041.00 | 1 041.00 | 1 041.00 | |
044 Total Fixed Assets | 3 016.00 | 797.00 | 2 219.00 | 3 016.00 |
050 Raw materials, supplies, in progress | 1 052.00 | 1 052.00 | 1 052.00 | |
068 Receivables – Trade and related accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
072 Receivables – Other | 2 937.00 | 2 937.00 | 2 937.00 | |
084 Cash | 45 900.00 | 45 900.00 | 45 900.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 55 998.00 | 55 998.00 | 55 998.00 | |
110 Total Assets | 59 015.00 | 797.00 | 58 217.00 | 59 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 110.00 | |||
132 Other Reserves | 15 679.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 014.00 | |||
142 Total Equity - Total I | 24 803.00 | |||
164 Advances and down payments received on current orders | 5 451.00 | |||
166 Suppliers and related accounts | 6 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 21 005.00 | |||
176 Total debts | 33 414.00 | |||
180 Liabilities Total | 58 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 293.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 578.00 | 82 494.00 | 108 578.00 | |
226 Operating subsidies received | 3 152.00 | |||
230 Other income | 1 040.00 | 4 548.00 | 1 040.00 | |
232 Total operating income excluding VAT | 109 617.00 | 90 195.00 | 109 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 004.00 | 6 879.00 | 7 004.00 | |
240 Inventory changes (raw materials and supplies) | -516.00 | 326.00 | -516.00 | |
242 Other external expenses | 45 695.00 | 38 565.00 | 45 695.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 3 971.00 | 2 330.00 | 3 971.00 | |
24B (including equipment leasing) | 9 907.00 | 9 907.00 | ||
250 Staff compensation | 38 350.00 | 26 889.00 | 38 350.00 | |
252 Social security contributions | 10 699.00 | 7 088.00 | 10 699.00 | |
254 Depreciation and amortization | 298.00 | 198.00 | 298.00 | |
262 Other expenses | 66.00 | 17.00 | 66.00 | |
264 Total operating expenses | 105 567.00 | 82 292.00 | 105 567.00 | |
270 Operating profit | 4 050.00 | 7 903.00 | 4 050.00 | |
290 Exceptional income | 5 500.00 | 5 500.00 | ||
300 Exceptional expenses | 123.00 | 15.00 | 123.00 | |
306 Income tax's | 1 414.00 | 842.00 | 1 414.00 | |
310 Profit or loss | 8 014.00 | 7 046.00 | 8 014.00 | |
all companies in France
Complete and comprehensive database.
