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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : DECO.TS 61 SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | DECO.TS 61 SASU |
| Siren | 837629385 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 17743 |
| Management number | 2018B00809 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 875.00 | 11 875.00 | 11 875.00 | |
044 Total Fixed Assets | 11 875.00 | 11 875.00 | 11 875.00 | |
068 Receivables – Trade and related accounts | 52 128.00 | 52 128.00 | 52 128.00 | |
072 Receivables – Other | ||||
084 Cash | 25 602.00 | 25 602.00 | 25 602.00 | |
096 Total Current Assets + Prepaid Expenses | 77 730.00 | 77 730.00 | 77 730.00 | |
110 Total Assets | 89 605.00 | 89 605.00 | 89 605.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 539.00 | |||
136 Profit for the Year | -1 854.00 | |||
142 Total Equity - Total I | -11 393.00 | |||
156 Loans and similar debts | -20.00 | |||
166 Suppliers and related accounts | 98 276.00 | |||
172 Other debts | 2 742.00 | |||
176 Total debts | 100 998.00 | |||
180 Liabilities Total | 89 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217 804.00 | 217 804.00 | ||
218 Production of services sold - France | 217 804.00 | 182 211.00 | 217 804.00 | |
232 Total operating income excluding VAT | 217 804.00 | 182 211.00 | 217 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156 728.00 | 15 516.00 | 156 728.00 | |
242 Other external expenses | 136 910.00 | |||
244 Taxes, duties and similar payments | 73.00 | 70.00 | 73.00 | |
250 Staff compensation | 39 200.00 | 27 351.00 | 39 200.00 | |
252 Social security contributions | 19 638.00 | 12 410.00 | 19 638.00 | |
254 Depreciation and amortization | 2 083.00 | 833.00 | 2 083.00 | |
264 Total operating expenses | 217 722.00 | 193 090.00 | 217 722.00 | |
270 Operating profit | 82.00 | -10 879.00 | 82.00 | |
290 Exceptional income | 13 000.00 | 370.00 | 13 000.00 | |
300 Exceptional expenses | 14 936.00 | 30.00 | 14 936.00 | |
310 Profit or loss | -1 854.00 | -10 539.00 | -1 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 833.00 | 5 833.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
494 Total Fixed Assets (Decreases) | 5 833.00 | 5 833.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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