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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DECOLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DECOLEC |
| Siren | 537797854 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22379 |
| Management number | 2011B03442 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 059.00 | 22 708.00 | 6 351.00 | 29 059.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 29 899.00 | 22 708.00 | 7 191.00 | 29 899.00 |
050 Raw materials, supplies, in progress | 8 520.00 | 8 520.00 | 8 520.00 | |
060 Merchandise inventory | 44 258.00 | 44 258.00 | 44 258.00 | |
072 Receivables – Other | 9 837.00 | 9 837.00 | 9 837.00 | |
080 Sellable securities | 5 616.00 | 5 616.00 | 5 616.00 | |
084 Cash | 4 952.00 | 4 952.00 | 4 952.00 | |
096 Total Current Assets + Prepaid Expenses | 73 183.00 | 73 183.00 | 73 183.00 | |
110 Total Assets | 103 083.00 | 22 708.00 | 80 375.00 | 103 083.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 15 613.00 | |||
136 Profit for the Year | 8 592.00 | |||
142 Total Equity - Total I | 34 205.00 | |||
156 Loans and similar debts | 25 539.00 | |||
166 Suppliers and related accounts | 11 317.00 | |||
172 Other debts | 9 313.00 | |||
176 Total debts | 46 169.00 | |||
180 Liabilities Total | 80 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 544.00 | 173 544.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 176 544.00 | 176 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 212.00 | 47 212.00 | ||
240 Inventory changes (raw materials and supplies) | -1 120.00 | -1 120.00 | ||
242 Other external expenses | 62 690.00 | 62 690.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
250 Staff compensation | 36 265.00 | 36 265.00 | ||
252 Social security contributions | 14 564.00 | 14 564.00 | ||
254 Depreciation and amortization | 3 492.00 | 3 492.00 | ||
264 Total operating expenses | 165 170.00 | 165 170.00 | ||
270 Operating profit | 11 374.00 | 11 374.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 531.00 | 531.00 | ||
300 Exceptional expenses | 1 536.00 | 1 536.00 | ||
306 Income tax's | 751.00 | 751.00 | ||
310 Profit or loss | 8 592.00 | 8 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 28 934.00 | 28 934.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
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