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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : DECO ET OBJETS CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2019-12-13 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | DECO ET OBJETS CUIR |
| Siren | 528146608 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 3284 |
| Management number | 2010B01127 |
| Activity code | 1512Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 Thoisy-la-Berchère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 983.00 | 30 030.00 | 39 953.00 | 69 983.00 |
044 Total Fixed Assets | 69 983.00 | 30 030.00 | 39 953.00 | 69 983.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 180.00 | 6 180.00 | 6 180.00 | |
072 Receivables – Other | 11 887.00 | 11 887.00 | 11 887.00 | |
080 Sellable securities | 9 999.00 | 9 999.00 | 9 999.00 | |
084 Cash | 102 448.00 | 102 448.00 | 102 448.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 131 611.00 | 131 611.00 | 131 611.00 | |
110 Total Assets | 201 594.00 | 30 030.00 | 171 563.00 | 201 594.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 71 504.00 | |||
134 Retained Earnings | 13 572.00 | |||
136 Profit for the Year | 25 335.00 | |||
142 Total Equity - Total I | 112 062.00 | |||
156 Loans and similar debts | 26 414.00 | |||
166 Suppliers and related accounts | 1 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 32 037.00 | |||
176 Total debts | 59 502.00 | |||
180 Liabilities Total | 171 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 025.00 | |||
195 Of which payables due in more than one year | 20 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 725.00 | 131 213.00 | 127 725.00 | |
232 Total operating income excluding VAT | 127 725.00 | 131 213.00 | 127 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 703.00 | 3 451.00 | 2 703.00 | |
240 Inventory changes (raw materials and supplies) | 511.00 | 1 242.00 | 511.00 | |
242 Other external expenses | 15 923.00 | 15 546.00 | 15 923.00 | |
244 Taxes, duties and similar payments | 3 708.00 | 3 567.00 | 3 708.00 | |
250 Staff compensation | 46 875.00 | 55 225.00 | 46 875.00 | |
252 Social security contributions | 16 682.00 | 10 503.00 | 16 682.00 | |
254 Depreciation and amortization | 11 371.00 | 4 565.00 | 11 371.00 | |
259 (including tax provisions for foreign business establishments) | 5.00 | 5.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 97 773.00 | 94 100.00 | 97 773.00 | |
270 Operating profit | 29 953.00 | 37 114.00 | 29 953.00 | |
290 Exceptional income | 109.00 | 109.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
306 Income tax's | 4 636.00 | 5 703.00 | 4 636.00 | |
310 Profit or loss | 25 335.00 | 31 411.00 | 25 335.00 | |
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