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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : DECO GENERAL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | DECO GENERAL ELEC |
| Siren | 839368735 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44408 |
| Management number | 2018B04415 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 270.00 | 8 846.00 | 6 424.00 | 15 270.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 15 441.00 | 8 846.00 | 6 595.00 | 15 441.00 |
050 Raw materials, supplies, in progress | 9 280.00 | 9 280.00 | 9 280.00 | |
068 Receivables – Trade and related accounts | 7 058.00 | 7 058.00 | 7 058.00 | |
072 Receivables – Other | 7 881.00 | 7 881.00 | 7 881.00 | |
084 Cash | 2 228.00 | 2 228.00 | 2 228.00 | |
096 Total Current Assets + Prepaid Expenses | 26 446.00 | 26 446.00 | 26 446.00 | |
110 Total Assets | 41 887.00 | 8 846.00 | 33 041.00 | 41 887.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 569.00 | |||
136 Profit for the Year | -3 827.00 | |||
142 Total Equity - Total I | 20 842.00 | |||
166 Suppliers and related accounts | 4 522.00 | |||
172 Other debts | 7 678.00 | |||
176 Total debts | 12 199.00 | |||
180 Liabilities Total | 33 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 642.00 | 46 642.00 | ||
222 Inventory production | 9 280.00 | 9 280.00 | ||
226 Operating subsidies received | 5 980.00 | 5 980.00 | ||
230 Other income | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 62 353.00 | 62 353.00 | ||
242 Other external expenses | 46 410.00 | 46 410.00 | ||
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
250 Staff compensation | 16 845.00 | 16 845.00 | ||
252 Social security contributions | 3 559.00 | 3 559.00 | ||
254 Depreciation and amortization | 3 054.00 | 3 054.00 | ||
264 Total operating expenses | 69 940.00 | 69 940.00 | ||
270 Operating profit | -7 587.00 | -7 587.00 | ||
290 Exceptional income | 3 846.00 | 3 846.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | -3 827.00 | -3 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 441.00 | 15 441.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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