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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : DECSOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| Name | DECSOMA |
| Siren | 808873434 |
| Closing | 2022-09-30 |
| Registry code | 5952 |
| Registration number | 588 |
| Management number | 2015B00028 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 14 319.00 | 14 319.00 | 14 319.00 | |
096 Total Current Assets + Prepaid Expenses | 14 815.00 | 14 815.00 | 14 815.00 | |
110 Total Assets | 14 815.00 | 14 815.00 | 14 815.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 2 892.00 | |||
136 Profit for the Year | 1 235.00 | |||
142 Total Equity - Total I | 4 128.00 | |||
164 Advances and down payments received on current orders | 3 604.00 | |||
166 Suppliers and related accounts | 423.00 | |||
172 Other debts | 6 660.00 | |||
176 Total debts | 10 687.00 | |||
180 Liabilities Total | 14 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 340.00 | 34 340.00 | ||
232 Total operating income excluding VAT | 34 340.00 | 34 340.00 | ||
242 Other external expenses | 31 565.00 | 31 565.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 1 141.00 | 1 141.00 | ||
264 Total operating expenses | 33 015.00 | 33 015.00 | ||
270 Operating profit | 1 325.00 | 1 325.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 235.00 | 1 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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