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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : DECODEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | DECODEM |
| Siren | 821207982 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16733 |
| Management number | 2016B03852 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 18 641.00 | 11 359.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 18 641.00 | 11 359.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 78 513.00 | 78 513.00 | 78 513.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
084 Cash | 18 745.00 | 18 745.00 | 18 745.00 | |
096 Total Current Assets + Prepaid Expenses | 97 574.00 | 97 574.00 | 97 574.00 | |
110 Total Assets | 127 574.00 | 18 641.00 | 108 933.00 | 127 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 71 301.00 | |||
136 Profit for the Year | 2 968.00 | |||
142 Total Equity - Total I | 75 368.00 | |||
156 Loans and similar debts | 20 945.00 | |||
166 Suppliers and related accounts | 5 655.00 | |||
172 Other debts | 6 965.00 | |||
176 Total debts | 33 564.00 | |||
180 Liabilities Total | 108 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 273 420.00 | 273 420.00 | ||
218 Production of services sold - France | 373 954.00 | 373 954.00 | ||
230 Other income | 84 557.00 | 84 557.00 | ||
232 Total operating income excluding VAT | 458 511.00 | 458 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 537.00 | 89 537.00 | ||
242 Other external expenses | 260 326.00 | 260 326.00 | ||
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 2 926.00 | 2 926.00 | ||
250 Staff compensation | 73 437.00 | 73 437.00 | ||
252 Social security contributions | 22 003.00 | 22 003.00 | ||
254 Depreciation and amortization | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 454 229.00 | 454 229.00 | ||
270 Operating profit | 4 282.00 | 4 282.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
306 Income tax's | 524.00 | 524.00 | ||
310 Profit or loss | 2 968.00 | 2 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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