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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : DECOBECQ AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DECOBECQ AUTOMATISMES |
| Siren | 437709876 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 6448 |
| Management number | 2001B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
014 Intangible Assets - Other | 16 343.00 | 9 455.00 | 6 888.00 | 16 343.00 |
028 Tangible Assets | 49 580.00 | 31 617.00 | 17 963.00 | 49 580.00 |
040 Financial Assets | 14 802.00 | 14 802.00 | 14 802.00 | |
044 Total Fixed Assets | 123 411.00 | 41 072.00 | 82 339.00 | 123 411.00 |
050 Raw materials, supplies, in progress | 4 268.00 | 4 268.00 | 4 268.00 | |
068 Receivables – Trade and related accounts | 44 340.00 | 44 340.00 | 44 340.00 | |
072 Receivables – Other | 9 279.00 | 9 279.00 | 9 279.00 | |
080 Sellable securities | 122 602.00 | 122 602.00 | 122 602.00 | |
084 Cash | 301 419.00 | 301 419.00 | 301 419.00 | |
092 Prepaid expenses | 9 931.00 | 9 931.00 | 9 931.00 | |
096 Total Current Assets + Prepaid Expenses | 491 840.00 | 491 840.00 | 491 840.00 | |
110 Total Assets | 615 251.00 | 41 072.00 | 574 178.00 | 615 251.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 513 178.00 | |||
136 Profit for the Year | 6 545.00 | |||
142 Total Equity - Total I | 530 723.00 | |||
166 Suppliers and related accounts | 1 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 42 281.00 | |||
176 Total debts | 43 455.00 | |||
180 Liabilities Total | 574 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 3 668.00 | 4 761.00 | 3 668.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 450 623.00 | 573 172.00 | 450 623.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1 440.00 | 1 317.00 | 1 440.00 | |
232 Total operating income excluding VAT | 455 731.00 | 580 500.00 | 455 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 682.00 | 115 124.00 | 30 682.00 | |
240 Inventory changes (raw materials and supplies) | 82.00 | -1 224.00 | 82.00 | |
242 Other external expenses | 91 856.00 | 88 150.00 | 91 856.00 | |
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 10 794.00 | 9 248.00 | 10 794.00 | |
250 Staff compensation | 205 293.00 | 208 439.00 | 205 293.00 | |
252 Social security contributions | 100 201.00 | 101 842.00 | 100 201.00 | |
254 Depreciation and amortization | 9 396.00 | 8 563.00 | 9 396.00 | |
262 Other expenses | 20.00 | 60.00 | 20.00 | |
264 Total operating expenses | 448 322.00 | 530 202.00 | 448 322.00 | |
270 Operating profit | 7 408.00 | 50 298.00 | 7 408.00 | |
280 Financial income | 2 972.00 | 2 910.00 | 2 972.00 | |
294 Financial expenses | 1 526.00 | 1 526.00 | ||
306 Income tax's | 2 310.00 | 11 774.00 | 2 310.00 | |
310 Profit or loss | 6 545.00 | 41 434.00 | 6 545.00 | |
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