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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DECISIONS-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | DECISIONS-IT |
| Siren | 494649551 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9250 |
| Management number | 2007B00301 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 669.00 | 7 572.00 | 3 097.00 | 10 669.00 |
044 Total Fixed Assets | 10 669.00 | 7 572.00 | 3 097.00 | 10 669.00 |
068 Receivables – Trade and related accounts | 13 260.00 | 13 260.00 | 13 260.00 | |
072 Receivables – Other | 2 194.00 | 2 194.00 | 2 194.00 | |
080 Sellable securities | 187 542.00 | 187 542.00 | 187 542.00 | |
084 Cash | 148 384.00 | 148 384.00 | 148 384.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 351 727.00 | 351 727.00 | 351 727.00 | |
110 Total Assets | 362 395.00 | 7 572.00 | 354 823.00 | 362 395.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 327 930.00 | |||
136 Profit for the Year | 4 007.00 | |||
142 Total Equity - Total I | 340 737.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 13 847.00 | |||
176 Total debts | 14 086.00 | |||
180 Liabilities Total | 354 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 800.00 | 124 800.00 | 111 800.00 | |
230 Other income | 5 068.00 | 2 682.00 | 5 068.00 | |
232 Total operating income excluding VAT | 116 868.00 | 127 482.00 | 116 868.00 | |
242 Other external expenses | 22 807.00 | 20 612.00 | 22 807.00 | |
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 988.00 | 2 039.00 | 988.00 | |
250 Staff compensation | 52 180.00 | 52 206.00 | 52 180.00 | |
252 Social security contributions | 35 271.00 | 35 394.00 | 35 271.00 | |
254 Depreciation and amortization | 577.00 | 762.00 | 577.00 | |
262 Other expenses | 30.00 | 147.00 | 30.00 | |
264 Total operating expenses | 111 853.00 | 111 160.00 | 111 853.00 | |
270 Operating profit | 5 015.00 | 16 322.00 | 5 015.00 | |
280 Financial income | 761.00 | 325.00 | 761.00 | |
290 Exceptional income | 5 760.00 | |||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 769.00 | 3 816.00 | 1 769.00 | |
310 Profit or loss | 4 007.00 | 18 547.00 | 4 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | 2 132.00 | ||
490 Total Fixed Assets (Gross Value) | 8 537.00 | 8 537.00 | ||
492 Total Fixed Assets (Increases) | 2 132.00 | 2 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 970.00 | 21 970.00 | ||
378 Amount of deductible VAT on goods and services | 2 102.00 | 2 102.00 | ||
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