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BALANCE SHEET (
2023-06-15)
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 | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 6766 |
| Management number | 2001B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| 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 | 16 356.00 | 12 694.00 | 3 662.00 | 16 356.00 |
028 Tangible Assets | 48 651.00 | 35 081.00 | 13 571.00 | 48 651.00 |
040 Financial Assets | 14 942.00 | 14 942.00 | 14 942.00 | |
044 Total Fixed Assets | 122 635.00 | 47 774.00 | 74 861.00 | 122 635.00 |
050 Raw materials, supplies, in progress | 6 301.00 | 6 301.00 | 6 301.00 | |
068 Receivables – Trade and related accounts | 158 876.00 | 158 876.00 | 158 876.00 | |
072 Receivables – Other | 6 792.00 | 6 792.00 | 6 792.00 | |
080 Sellable securities | 133 824.00 | 133 824.00 | 133 824.00 | |
084 Cash | 217 334.00 | 217 334.00 | 217 334.00 | |
092 Prepaid expenses | 4 493.00 | 4 493.00 | 4 493.00 | |
096 Total Current Assets + Prepaid Expenses | 527 620.00 | 527 620.00 | 527 620.00 | |
110 Total Assets | 650 255.00 | 47 774.00 | 602 481.00 | 650 255.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 519 723.00 | |||
136 Profit for the Year | -10 576.00 | |||
142 Total Equity - Total I | 520 147.00 | |||
166 Suppliers and related accounts | 25 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 57 206.00 | |||
176 Total debts | 82 334.00 | |||
180 Liabilities Total | 602 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 004.00 | 3 668.00 | 5 004.00 | |
218 Production of services sold - France | 476 603.00 | 450 623.00 | 476 603.00 | |
230 Other income | 2 083.00 | 1 440.00 | 2 083.00 | |
232 Total operating income excluding VAT | 483 690.00 | 455 731.00 | 483 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 048.00 | 30 682.00 | 50 048.00 | |
240 Inventory changes (raw materials and supplies) | -2 033.00 | 82.00 | -2 033.00 | |
242 Other external expenses | 117 262.00 | 91 856.00 | 117 262.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 13 356.00 | 10 794.00 | 13 356.00 | |
250 Staff compensation | 204 729.00 | 205 293.00 | 204 729.00 | |
252 Social security contributions | 94 934.00 | 100 201.00 | 94 934.00 | |
254 Depreciation and amortization | 10 422.00 | 9 396.00 | 10 422.00 | |
262 Other expenses | 20.00 | 20.00 | 20.00 | |
264 Total operating expenses | 488 737.00 | 448 322.00 | 488 737.00 | |
270 Operating profit | -5 047.00 | 7 408.00 | -5 047.00 | |
280 Financial income | 2 932.00 | 2 972.00 | 2 932.00 | |
294 Financial expenses | 8 461.00 | 1 526.00 | 8 461.00 | |
306 Income tax's | 2 310.00 | |||
310 Profit or loss | -10 576.00 | 6 545.00 | -10 576.00 | |
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