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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : DECO FRESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2020-09-30 | Simplified |
| 2022-02-24 | Public | 2019-09-30 | Simplified |
| 2021-06-01 | Public | 2018-09-30 | Simplified |
| Name | DECO FRESEL |
| Siren | 831334503 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 17506 |
| Management number | 2017B04010 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 196.00 | 6 196.00 | 6 196.00 | |
072 Receivables – Other | 5 365.00 | 5 365.00 | 5 365.00 | |
084 Cash | 4 035.00 | 4 035.00 | 4 035.00 | |
096 Total Current Assets + Prepaid Expenses | 15 596.00 | 15 596.00 | 15 596.00 | |
110 Total Assets | 15 596.00 | 15 596.00 | 15 596.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -13 666.00 | |||
142 Total Equity - Total I | -12 566.00 | |||
164 Advances and down payments received on current orders | 16 575.00 | |||
166 Suppliers and related accounts | 1 285.00 | |||
172 Other debts | 10 302.00 | |||
176 Total debts | 28 162.00 | |||
180 Liabilities Total | 15 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 200.00 | 55 200.00 | ||
218 Production of services sold - France | 6 068.00 | 6 068.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 66 014.00 | 66 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 473.00 | 6 473.00 | ||
242 Other external expenses | 14 667.00 | 14 667.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
250 Staff compensation | 48 598.00 | 48 598.00 | ||
252 Social security contributions | 9 108.00 | 9 108.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 79 680.00 | 79 680.00 | ||
270 Operating profit | -13 666.00 | -13 666.00 | ||
310 Profit or loss | -13 666.00 | -13 666.00 | ||
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