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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : DECOJOCH EXHIBIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DECOJOCH EXHIBIT |
| Siren | 794937516 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10471 |
| Management number | 2013B01835 |
| Activity code | 4332C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Levens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 119 547.00 | 77 145.00 | 42 402.00 | 119 547.00 |
040 Financial Assets | 10 414.00 | 10 414.00 | 10 414.00 | |
044 Total Fixed Assets | 132 151.00 | 78 335.00 | 53 816.00 | 132 151.00 |
050 Raw materials, supplies, in progress | 13 222.00 | 13 222.00 | 13 222.00 | |
068 Receivables – Trade and related accounts | 72 417.00 | 7 785.00 | 64 632.00 | 72 417.00 |
072 Receivables – Other | 39 712.00 | 39 712.00 | 39 712.00 | |
084 Cash | 130 545.00 | 130 545.00 | 130 545.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 256 223.00 | 7 785.00 | 248 438.00 | 256 223.00 |
110 Total Assets | 388 373.00 | 86 120.00 | 302 254.00 | 388 373.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 108 831.00 | |||
136 Profit for the Year | 70 811.00 | |||
142 Total Equity - Total I | 186 841.00 | |||
156 Loans and similar debts | 34 898.00 | |||
166 Suppliers and related accounts | 32 978.00 | |||
172 Other debts | 47 537.00 | |||
174 Prepaid income | ||||
176 Total debts | 115 413.00 | |||
180 Liabilities Total | 302 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 365.00 | |||
195 Of which payables due in more than one year | 22 601.00 | |||
199 Of which current accounts of debit partners | 18 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 980 201.00 | 617 589.00 | 980 201.00 | |
230 Other income | 57.00 | 7.00 | 57.00 | |
232 Total operating income excluding VAT | 980 258.00 | 617 596.00 | 980 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 187.00 | 125 395.00 | 188 187.00 | |
240 Inventory changes (raw materials and supplies) | -8 698.00 | -1 044.00 | -8 698.00 | |
242 Other external expenses | 635 219.00 | 386 775.00 | 635 219.00 | |
243 (including business tax) | 3 699.00 | 3 699.00 | ||
244 Taxes, duties and similar payments | 6 297.00 | 6 516.00 | 6 297.00 | |
250 Staff compensation | 23 084.00 | 29 878.00 | 23 084.00 | |
252 Social security contributions | 7 550.00 | 10 303.00 | 7 550.00 | |
254 Depreciation and amortization | 18 742.00 | 18 612.00 | 18 742.00 | |
256 Provisions | 7 785.00 | 7 785.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 878 177.00 | 576 435.00 | 878 177.00 | |
270 Operating profit | 102 081.00 | 41 161.00 | 102 081.00 | |
294 Financial expenses | 672.00 | 716.00 | 672.00 | |
300 Exceptional expenses | 9 747.00 | 9 747.00 | ||
306 Income tax's | 20 852.00 | 6 022.00 | 20 852.00 | |
310 Profit or loss | 70 811.00 | 34 422.00 | 70 811.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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