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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : DECO PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DECO PRO |
| Siren | 797702628 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006394 |
| Management number | 2013B00497 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 938.00 | 674.00 | 263.00 | 938.00 |
028 Tangible Assets | 24 394.00 | 13 109.00 | 11 284.00 | 24 394.00 |
040 Financial Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
044 Total Fixed Assets | 41 614.00 | 13 784.00 | 27 829.00 | 41 614.00 |
050 Raw materials, supplies, in progress | 8 589.00 | 8 589.00 | 8 589.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 59 399.00 | 59 399.00 | 59 399.00 | |
072 Receivables – Other | 20 434.00 | 20 434.00 | 20 434.00 | |
084 Cash | 119 427.00 | 119 427.00 | 119 427.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 208 398.00 | 208 398.00 | 208 398.00 | |
110 Total Assets | 250 012.00 | 13 784.00 | 236 228.00 | 250 012.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 75 800.00 | |||
136 Profit for the Year | 9 790.00 | |||
142 Total Equity - Total I | 87 790.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 8 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 898.00 | |||
172 Other debts | 139 703.00 | |||
176 Total debts | 148 437.00 | |||
180 Liabilities Total | 236 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 897.00 | 329 897.00 | ||
226 Operating subsidies received | 10 499.00 | 10 499.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 340 401.00 | 340 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 788.00 | 59 788.00 | ||
240 Inventory changes (raw materials and supplies) | -5 156.00 | -5 156.00 | ||
242 Other external expenses | 73 005.00 | 73 005.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 10 353.00 | 10 353.00 | ||
250 Staff compensation | 143 647.00 | 143 647.00 | ||
252 Social security contributions | 44 483.00 | 44 483.00 | ||
254 Depreciation and amortization | 2 148.00 | 2 148.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 328 329.00 | 328 329.00 | ||
270 Operating profit | 12 071.00 | 12 071.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 685.00 | 685.00 | ||
306 Income tax's | 1 430.00 | 1 430.00 | ||
310 Profit or loss | 9 790.00 | 9 790.00 | ||
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