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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : DECO S.N.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| Name | DECO S.N.I |
| Siren | 830888020 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19107 |
| Management number | 2017B06754 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 548.00 | 2 624.00 | 14 924.00 | 17 548.00 |
044 Total Fixed Assets | 17 548.00 | 2 624.00 | 14 924.00 | 17 548.00 |
068 Receivables – Trade and related accounts | 11 784.00 | 11 784.00 | 11 784.00 | |
072 Receivables – Other | 2 933.00 | 2 933.00 | 2 933.00 | |
084 Cash | 43 523.00 | 43 523.00 | 43 523.00 | |
096 Total Current Assets + Prepaid Expenses | 58 240.00 | 58 240.00 | 58 240.00 | |
110 Total Assets | 75 788.00 | 2 624.00 | 73 164.00 | 75 788.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 8 074.00 | |||
142 Total Equity - Total I | 9 139.00 | |||
166 Suppliers and related accounts | 4 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640.00 | |||
172 Other debts | 59 025.00 | |||
176 Total debts | 64 025.00 | |||
180 Liabilities Total | 73 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 350.00 | 59 862.00 | 165 350.00 | |
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 165 429.00 | 59 862.00 | 165 429.00 | |
234 Purchases of goods (including customs duties) | 32 635.00 | 19 962.00 | 32 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 739.00 | 263.00 | 4 739.00 | |
242 Other external expenses | 46 802.00 | 29 253.00 | 46 802.00 | |
250 Staff compensation | 65 668.00 | 1 748.00 | 65 668.00 | |
252 Social security contributions | 3 775.00 | 136.00 | 3 775.00 | |
254 Depreciation and amortization | 1 950.00 | 674.00 | 1 950.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 155 570.00 | 52 040.00 | 155 570.00 | |
270 Operating profit | 9 859.00 | 7 822.00 | 9 859.00 | |
294 Financial expenses | 97.00 | 15.00 | 97.00 | |
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 1 464.00 | 1 171.00 | 1 464.00 | |
310 Profit or loss | 8 074.00 | 6 636.00 | 8 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 046.00 | 6 046.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 806.00 | 30 806.00 | ||
378 Amount of deductible VAT on goods and services | 12 501.00 | 12 501.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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