Grow your business safely with DECO SOL 03
All the information you need about DECO SOL 03 to develop and secure your business in France
D
HOME >
CORPORATES
>
DECO SOL 03 >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : DECO SOL 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Complete |
| Name | DECO SOL 03 |
| Siren | 893659516 |
| Closing | 2021-09-30 |
| Registry code | 0303 |
| Registration number | 1057 |
| Management number | 2021B00027 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03630 DESERTINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 124.00 | 2 276.00 | 3 400.00 |
AT Other tangible assets | 3 100.00 | 683.00 | 2 417.00 | 3 100.00 |
BJ TOTAL (I) | 6 500.00 | 1 807.00 | 4 693.00 | 6 500.00 |
BN Goods in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 74 817.00 | 74 817.00 | 74 817.00 | |
BZ Other receivables | 9 902.00 | 9 902.00 | 9 902.00 | |
CF Cash and cash equivalents | 40 970.00 | 40 970.00 | 40 970.00 | |
CH Prepaid expenses | 2 869.00 | 2 869.00 | 2 869.00 | |
CJ TOTAL (II) | 132 658.00 | 132 658.00 | 132 658.00 | |
CO Grand total (0 to V) | 139 158.00 | 1 807.00 | 137 351.00 | 139 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 17 230.00 | ||
DL TOTAL (I) | 47 230.00 | 47 230.00 | ||
DX Trade payables and related accounts | 68 523.00 | 68 523.00 | ||
DY Tax and social security liabilities | 21 597.00 | 21 597.00 | ||
EC TOTAL (IV) | 90 121.00 | 90 121.00 | ||
EE Grand total (I to V) | 137 351.00 | 137 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 113.00 | 189 113.00 | 189 113.00 | |
FJ Net sales | 189 113.00 | 189 113.00 | 189 113.00 | |
FM Inventory production | 4 100.00 | |||
FR Total operating income (I) | 193 213.00 | |||
FU Purchases of raw materials and other supplies | 82 453.00 | |||
FW Other purchases and external expenses | 42 852.00 | |||
FX Taxes, duties, and similar payments | 787.00 | |||
FY Salaries and Wages | 29 236.00 | |||
FZ Social Security Contributions | 15 801.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 807.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 172 942.00 | |||
GG - OPERATING RESULT (I - II) | 20 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 041.00 | 3 041.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 193 213.00 | 193 213.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 983.00 | 175 983.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 230.00 | 17 230.00 | ||
all companies in France
Complete and comprehensive database.
