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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SARL DECMOBOIS RESISTANCE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | SARL DECMOBOIS RESISTANCE DESIGN |
| Siren | 834446544 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/021045 |
| Management number | 2018B00121 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 834.00 | 9 977.00 | 15 857.00 | 25 834.00 |
044 Total Fixed Assets | 25 834.00 | 9 977.00 | 15 857.00 | 25 834.00 |
050 Raw materials, supplies, in progress | 11 185.00 | 11 185.00 | 11 185.00 | |
068 Receivables – Trade and related accounts | 7 264.00 | 7 264.00 | 7 264.00 | |
072 Receivables – Other | 84 630.00 | 84 630.00 | 84 630.00 | |
084 Cash | 36 408.00 | 36 408.00 | 36 408.00 | |
096 Total Current Assets + Prepaid Expenses | 139 487.00 | 139 487.00 | 139 487.00 | |
110 Total Assets | 165 321.00 | 9 977.00 | 155 344.00 | 165 321.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 697.00 | |||
134 Retained Earnings | 2 208.00 | |||
136 Profit for the Year | 10 905.00 | |||
142 Total Equity - Total I | 15 810.00 | |||
156 Loans and similar debts | 42 617.00 | |||
164 Advances and down payments received on current orders | 51 186.00 | |||
166 Suppliers and related accounts | 11 602.00 | |||
172 Other debts | 34 129.00 | |||
176 Total debts | 139 534.00 | |||
180 Liabilities Total | 155 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 434 643.00 | 434 643.00 | ||
222 Inventory production | -152 727.00 | -152 727.00 | ||
232 Total operating income excluding VAT | 281 916.00 | 281 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 294.00 | 88 294.00 | ||
242 Other external expenses | 56 773.00 | 56 773.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 2 766.00 | ||
250 Staff compensation | 88 461.00 | 88 461.00 | ||
252 Social security contributions | 26 835.00 | 26 835.00 | ||
254 Depreciation and amortization | 5 122.00 | 5 122.00 | ||
264 Total operating expenses | 268 251.00 | 268 251.00 | ||
270 Operating profit | 13 665.00 | 13 665.00 | ||
290 Exceptional income | 812.00 | 812.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 421.00 | 421.00 | ||
306 Income tax's | 2 976.00 | 2 976.00 | ||
310 Profit or loss | 10 905.00 | 10 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 303.00 | 2 303.00 | ||
490 Total Fixed Assets (Gross Value) | 23 531.00 | 23 531.00 | ||
492 Total Fixed Assets (Increases) | 2 303.00 | 2 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 204.00 | 61 204.00 | ||
378 Amount of deductible VAT on goods and services | 21 601.00 | 21 601.00 | ||
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