Grow your business safely with DECO SOBRE ET DESIGN
All the information you need about DECO SOBRE ET DESIGN to develop and secure your business in France
D
HOME >
CORPORATES
>
DECO SOBRE ET DESIGN >
BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : DECO SOBRE ET DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2021-01-31 | Simplified |
| 2021-02-25 | Public | 2019-01-31 | Complete |
| Name | DECO SOBRE ET DESIGN |
| Siren | 838976165 |
| Closing | 2021-01-31 |
| Registry code | 3302 |
| Registration number | 11048 |
| Management number | 2018B02040 |
| Activity code | 4778C |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 Bernos-Beaulac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 8 114.00 | 8 114.00 | 8 114.00 | |
072 Receivables – Other | 1 858.00 | 1 858.00 | 1 858.00 | |
084 Cash | 39 807.00 | 39 807.00 | 39 807.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 50 179.00 | 50 179.00 | 50 179.00 | |
110 Total Assets | 50 194.00 | 50 194.00 | 50 194.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 40 714.00 | |||
136 Profit for the Year | -17 806.00 | |||
142 Total Equity - Total I | 24 908.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 024.00 | |||
172 Other debts | 24 221.00 | |||
176 Total debts | 25 286.00 | |||
180 Liabilities Total | 50 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 773.00 | 84 700.00 | 28 773.00 | |
226 Operating subsidies received | 18 939.00 | 18 939.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 47 713.00 | 84 701.00 | 47 713.00 | |
242 Other external expenses | 18 677.00 | 22 926.00 | 18 677.00 | |
243 (including business tax) | 29.00 | 29.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 4 058.00 | 2 499.00 | |
250 Staff compensation | 33 716.00 | 45 391.00 | 33 716.00 | |
252 Social security contributions | 10 656.00 | 9 653.00 | 10 656.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 548.00 | 82 028.00 | 65 548.00 | |
270 Operating profit | -17 836.00 | 2 673.00 | -17 836.00 | |
280 Financial income | 30.00 | 7.00 | 30.00 | |
290 Exceptional income | 66 443.00 | |||
306 Income tax's | 8 969.00 | |||
310 Profit or loss | -17 806.00 | 60 154.00 | -17 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 564.00 | 564.00 | ||
378 Amount of deductible VAT on goods and services | 927.00 | 927.00 | ||
all companies in France
Complete and comprehensive database.
