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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : DECISIONS ET SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2020-12-31 | Simplified |
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| Name | DECISIONS ET SOLUTIONS |
| Siren | 494614779 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 578 |
| Management number | 2007B00086 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Les Baux-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 573.00 | 573.00 | 573.00 | |
028 Tangible Assets | 21 736.00 | 13 093.00 | 8 644.00 | 21 736.00 |
044 Total Fixed Assets | 22 309.00 | 13 666.00 | 8 644.00 | 22 309.00 |
068 Receivables – Trade and related accounts | 12 042.00 | 12 042.00 | 12 042.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 42 550.00 | 42 550.00 | 42 550.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 54 915.00 | 54 915.00 | 54 915.00 | |
110 Total Assets | 77 224.00 | 13 666.00 | 63 558.00 | 77 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 803.00 | |||
136 Profit for the Year | 303.00 | |||
142 Total Equity - Total I | 12 206.00 | |||
156 Loans and similar debts | 24 841.00 | |||
166 Suppliers and related accounts | 6 723.00 | |||
172 Other debts | 19 788.00 | |||
176 Total debts | 51 352.00 | |||
180 Liabilities Total | 63 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 036.00 | |||
195 Of which payables due in more than one year | 5 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 59 243.00 | 59 243.00 | ||
218 Production of services sold - France | 59 243.00 | 81 427.00 | 59 243.00 | |
230 Other income | 1 501.00 | 1.00 | 1 501.00 | |
232 Total operating income excluding VAT | 60 744.00 | 81 428.00 | 60 744.00 | |
242 Other external expenses | 11 242.00 | 14 742.00 | 11 242.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 484.00 | 1 269.00 | |
250 Staff compensation | 43 613.00 | 48 573.00 | 43 613.00 | |
252 Social security contributions | 82.00 | 12 357.00 | 82.00 | |
254 Depreciation and amortization | 3 970.00 | 3 701.00 | 3 970.00 | |
262 Other expenses | 28.00 | 14.00 | 28.00 | |
264 Total operating expenses | 60 202.00 | 80 872.00 | 60 202.00 | |
270 Operating profit | 541.00 | 556.00 | 541.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 185.00 | 95.00 | 185.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 53.00 | 78.00 | 53.00 | |
310 Profit or loss | 303.00 | 1 303.00 | 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 036.00 | 2 036.00 | ||
490 Total Fixed Assets (Gross Value) | 20 273.00 | 20 273.00 | ||
492 Total Fixed Assets (Increases) | 2 036.00 | 2 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 002.00 | 14 002.00 | ||
378 Amount of deductible VAT on goods and services | 1 106.00 | 1 106.00 | ||
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