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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SARL DECOGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SARL DECOGRAPHIE |
| Siren | 814851069 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4050 |
| Management number | 2015B00572 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
044 Total Fixed Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 4 136.00 | 4 136.00 | 4 136.00 | |
096 Total Current Assets + Prepaid Expenses | 5 080.00 | 5 080.00 | 5 080.00 | |
110 Total Assets | 265 080.00 | 265 080.00 | 265 080.00 | |
120 Share or Individual Capital | 14 940.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 108 638.00 | |||
136 Profit for the Year | -16 855.00 | |||
142 Total Equity - Total I | 108 523.00 | |||
156 Loans and similar debts | 59 518.00 | |||
166 Suppliers and related accounts | 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 182.00 | |||
172 Other debts | 96 879.00 | |||
176 Total debts | 156 557.00 | |||
180 Liabilities Total | 265 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | 15 000.00 | |
226 Operating subsidies received | 11 500.00 | |||
230 Other income | 21.00 | 652.00 | 21.00 | |
232 Total operating income excluding VAT | 15 021.00 | 27 152.00 | 15 021.00 | |
242 Other external expenses | 2 661.00 | 3 332.00 | 2 661.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 579.00 | 587.00 | 579.00 | |
250 Staff compensation | 19 224.00 | 18 979.00 | 19 224.00 | |
252 Social security contributions | 6 964.00 | 6 508.00 | 6 964.00 | |
262 Other expenses | 7.00 | 156.00 | 7.00 | |
264 Total operating expenses | 29 435.00 | 29 562.00 | 29 435.00 | |
270 Operating profit | -14 415.00 | -2 409.00 | -14 415.00 | |
280 Financial income | 10 000.00 | |||
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 2 440.00 | 2 031.00 | 2 440.00 | |
300 Exceptional expenses | 17 000.00 | |||
310 Profit or loss | -16 855.00 | 5 560.00 | -16 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 260 000.00 | 260 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 407.00 | 407.00 | ||
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