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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : DECOWZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | DECOWZ |
| Siren | 799900865 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 10513 |
| Management number | 2014B00649 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 964.00 | 2 778.00 | 1 186.00 | 3 964.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 5 364.00 | 2 778.00 | 2 586.00 | 5 364.00 |
060 Merchandise inventory | 24 000.00 | 24 000.00 | 24 000.00 | |
068 Receivables – Trade and related accounts | 232 759.00 | 232 759.00 | 232 759.00 | |
072 Receivables – Other | 3 785.00 | 3 785.00 | 3 785.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 23 247.00 | 23 247.00 | 23 247.00 | |
096 Total Current Assets + Prepaid Expenses | 284 040.00 | 284 040.00 | 284 040.00 | |
110 Total Assets | 289 405.00 | 2 778.00 | 286 627.00 | 289 405.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 125 635.00 | |||
136 Profit for the Year | 8 333.00 | |||
142 Total Equity - Total I | 137 268.00 | |||
164 Advances and down payments received on current orders | 1 009.00 | |||
166 Suppliers and related accounts | 13 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 545.00 | |||
172 Other debts | 135 224.00 | |||
176 Total debts | 149 358.00 | |||
180 Liabilities Total | 286 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 943.00 | 354 943.00 | ||
222 Inventory production | -42 500.00 | -42 500.00 | ||
226 Operating subsidies received | 9 878.00 | 9 878.00 | ||
230 Other income | 4 798.00 | 4 798.00 | ||
232 Total operating income excluding VAT | 327 119.00 | 327 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 634.00 | 165 634.00 | ||
240 Inventory changes (raw materials and supplies) | 27 200.00 | 27 200.00 | ||
242 Other external expenses | 46 701.00 | 46 701.00 | ||
243 (including business tax) | 1 562.00 | 1 562.00 | ||
244 Taxes, duties and similar payments | 2 822.00 | 2 822.00 | ||
250 Staff compensation | 60 584.00 | 60 584.00 | ||
252 Social security contributions | 6 109.00 | 6 109.00 | ||
254 Depreciation and amortization | 354.00 | 354.00 | ||
262 Other expenses | 7 610.00 | 7 610.00 | ||
264 Total operating expenses | 317 015.00 | 317 015.00 | ||
270 Operating profit | 10 104.00 | 10 104.00 | ||
294 Financial expenses | 705.00 | 705.00 | ||
306 Income tax's | 1 066.00 | 1 066.00 | ||
310 Profit or loss | 8 333.00 | 8 333.00 | ||
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