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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DECOSIGNAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | DECOSIGNAL SERVICES |
| Siren | 825041080 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035173 |
| Management number | 2017B00267 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 LABASTIDETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
028 Tangible Assets | 36 785.00 | 26 116.00 | 10 669.00 | 36 785.00 |
044 Total Fixed Assets | 76 685.00 | 26 116.00 | 50 569.00 | 76 685.00 |
050 Raw materials, supplies, in progress | 43 671.00 | 43 671.00 | 43 671.00 | |
068 Receivables – Trade and related accounts | 33 474.00 | 1 040.00 | 32 435.00 | 33 474.00 |
072 Receivables – Other | 7 098.00 | 7 098.00 | 7 098.00 | |
084 Cash | 11 834.00 | 11 834.00 | 11 834.00 | |
092 Prepaid expenses | 3 446.00 | 3 446.00 | 3 446.00 | |
096 Total Current Assets + Prepaid Expenses | 99 523.00 | 1 040.00 | 98 483.00 | 99 523.00 |
110 Total Assets | 176 207.00 | 27 155.00 | 149 052.00 | 176 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 13 203.00 | |||
136 Profit for the Year | 24 567.00 | |||
140 Regulated Provisions | 8 044.00 | |||
142 Total Equity - Total I | 46 813.00 | |||
156 Loans and similar debts | 59 900.00 | |||
166 Suppliers and related accounts | 14 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 868.00 | |||
172 Other debts | 27 740.00 | |||
176 Total debts | 102 239.00 | |||
180 Liabilities Total | 149 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
195 Of which payables due in more than one year | 43 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 505.00 | 90 860.00 | 78 505.00 | |
218 Production of services sold - France | 82 437.00 | 30 932.00 | 82 437.00 | |
226 Operating subsidies received | 24 783.00 | 10 222.00 | 24 783.00 | |
230 Other income | 6 894.00 | 364.00 | 6 894.00 | |
232 Total operating income excluding VAT | 192 619.00 | 132 378.00 | 192 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 020.00 | 44 119.00 | 43 020.00 | |
240 Inventory changes (raw materials and supplies) | -10 146.00 | -10 243.00 | -10 146.00 | |
242 Other external expenses | 83 172.00 | 49 759.00 | 83 172.00 | |
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 2 658.00 | 2 907.00 | |
250 Staff compensation | 39 679.00 | 25 482.00 | 39 679.00 | |
252 Social security contributions | 10 380.00 | 8 180.00 | 10 380.00 | |
254 Depreciation and amortization | 2 131.00 | 3 115.00 | 2 131.00 | |
256 Provisions | 59.00 | 859.00 | 59.00 | |
262 Other expenses | 81.00 | 449.00 | 81.00 | |
264 Total operating expenses | 171 283.00 | 124 378.00 | 171 283.00 | |
270 Operating profit | 21 337.00 | 8 000.00 | 21 337.00 | |
290 Exceptional income | 3 656.00 | 3 656.00 | ||
294 Financial expenses | 564.00 | 439.00 | 564.00 | |
300 Exceptional expenses | 30.00 | 4 445.00 | 30.00 | |
306 Income tax's | -168.00 | -168.00 | ||
310 Profit or loss | 24 567.00 | 3 116.00 | 24 567.00 | |
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