Grow your business safely with DECAP'TOUT
All the information you need about DECAP'TOUT to develop and secure your business in France
D
HOME >
CORPORATES
>
DECAP'TOUT >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : DECAP'TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| Name | DECAP'TOUT |
| Siren | 838657559 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/020645 |
| Management number | 2021B00578 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 69.00 | 3 806.00 | 3 875.00 |
BJ TOTAL (I) | 3 875.00 | 69.00 | 3 806.00 | 3 875.00 |
BX Customers and related accounts | 4 618.00 | 4 618.00 | 4 618.00 | |
BZ Other receivables | 1 342.00 | 1 342.00 | 1 342.00 | |
CF Cash and cash equivalents | 24 114.00 | 24 114.00 | 24 114.00 | |
CJ TOTAL (II) | 30 075.00 | 30 075.00 | 30 075.00 | |
CO Grand total (0 to V) | 33 950.00 | 69.00 | 33 881.00 | 33 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 736.00 | -5 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | -5 736.00 | 8 546.00 | |
DL TOTAL (I) | 4 810.00 | -3 736.00 | 4 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 90.00 | 7 663.00 | |
DX Trade payables and related accounts | 7 375.00 | 4 669.00 | 7 375.00 | |
DY Tax and social security liabilities | 13 631.00 | 13 631.00 | ||
EA Other liabilities | 402.00 | 402.00 | ||
EC TOTAL (IV) | 29 071.00 | 4 760.00 | 29 071.00 | |
EE Grand total (I to V) | 33 881.00 | 1 023.00 | 33 881.00 | |
EI Including equity loans | 7 663.00 | 7 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 027.00 | 113 027.00 | 113 027.00 | |
FJ Net sales | 113 027.00 | 113 027.00 | 113 027.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 113 029.00 | |||
FU Purchases of raw materials and other supplies | 14 213.00 | |||
FW Other purchases and external expenses | 55 492.00 | |||
FX Taxes, duties, and similar payments | 2 387.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 7 416.00 | |||
GA Operating Expenses - Depreciation and Amortization | 69.00 | |||
GE Other Expenses | 290.00 | |||
GF Total Operating Expenses (II) | 103 868.00 | |||
GG - OPERATING RESULT (I - II) | 9 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 615.00 | 615.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 029.00 | 113 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 483.00 | 5 736.00 | 104 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | -5 736.00 | 8 546.00 | |
all companies in France
Complete and comprehensive database.
