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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : DECO ET OBJETS CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2019-12-13 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | DECO ET OBJETS CUIR |
| Siren | 528146608 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 1038 |
| Management number | 2010B01127 |
| Activity code | 1512Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 Thoisy-la-Berchère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 879.00 | 41 690.00 | 30 189.00 | 71 879.00 |
044 Total Fixed Assets | 71 879.00 | 41 690.00 | 30 189.00 | 71 879.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 466.00 | 6 466.00 | 6 466.00 | |
080 Sellable securities | 15 053.00 | 15 053.00 | 15 053.00 | |
084 Cash | 99 896.00 | 99 896.00 | 99 896.00 | |
092 Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
096 Total Current Assets + Prepaid Expenses | 123 296.00 | 123 296.00 | 123 296.00 | |
110 Total Assets | 195 175.00 | 41 690.00 | 153 485.00 | 195 175.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 96 839.00 | |||
134 Retained Earnings | 13 572.00 | |||
136 Profit for the Year | 2 892.00 | |||
142 Total Equity - Total I | 114 954.00 | |||
156 Loans and similar debts | 20 115.00 | |||
166 Suppliers and related accounts | 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 17 662.00 | |||
176 Total debts | 38 532.00 | |||
180 Liabilities Total | 153 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 896.00 | |||
195 Of which payables due in more than one year | 13 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270.00 | 270.00 | ||
218 Production of services sold - France | 97 247.00 | 127 725.00 | 97 247.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 97 521.00 | 127 725.00 | 97 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 474.00 | 2 703.00 | 3 474.00 | |
240 Inventory changes (raw materials and supplies) | 511.00 | |||
242 Other external expenses | 16 943.00 | 15 923.00 | 16 943.00 | |
244 Taxes, duties and similar payments | 3 427.00 | 3 708.00 | 3 427.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 44 805.00 | 46 875.00 | 44 805.00 | |
252 Social security contributions | 13 664.00 | 16 682.00 | 13 664.00 | |
254 Depreciation and amortization | 11 659.00 | 11 371.00 | 11 659.00 | |
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 94 115.00 | 97 773.00 | 94 115.00 | |
270 Operating profit | 3 407.00 | 29 953.00 | 3 407.00 | |
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 760.00 | 109.00 | 760.00 | |
294 Financial expenses | 94.00 | 91.00 | 94.00 | |
300 Exceptional expenses | 575.00 | 575.00 | ||
306 Income tax's | 660.00 | 4 636.00 | 660.00 | |
310 Profit or loss | 2 892.00 | 25 335.00 | 2 892.00 | |
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