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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : DECO EST FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | DECO EST FACADES |
| Siren | 851094888 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21890 |
| Management number | 2019B01488 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Gundershoffen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 338.00 | 38 385.00 | 43 953.00 | 82 338.00 |
044 Total Fixed Assets | 82 338.00 | 38 385.00 | 43 953.00 | 82 338.00 |
050 Raw materials, supplies, in progress | 14 478.00 | 14 478.00 | 14 478.00 | |
068 Receivables – Trade and related accounts | 14 262.00 | 14 262.00 | 14 262.00 | |
072 Receivables – Other | 13 373.00 | 13 373.00 | 13 373.00 | |
084 Cash | 28 484.00 | 28 484.00 | 28 484.00 | |
092 Prepaid expenses | 4 855.00 | 4 855.00 | 4 855.00 | |
096 Total Current Assets + Prepaid Expenses | 75 453.00 | 75 453.00 | 75 453.00 | |
110 Total Assets | 157 791.00 | 38 385.00 | 119 406.00 | 157 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 975.00 | |||
136 Profit for the Year | 14 145.00 | |||
142 Total Equity - Total I | 62 219.00 | |||
156 Loans and similar debts | 21 800.00 | |||
166 Suppliers and related accounts | 15 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 167.00 | |||
172 Other debts | 19 876.00 | |||
176 Total debts | 57 186.00 | |||
180 Liabilities Total | 119 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 250.00 | 145 270.00 | 175 250.00 | |
222 Inventory production | 14 478.00 | 14 478.00 | ||
226 Operating subsidies received | -150.00 | 4 500.00 | -150.00 | |
230 Other income | 26.00 | 2.00 | 26.00 | |
232 Total operating income excluding VAT | 189 604.00 | 149 772.00 | 189 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 708.00 | 32 855.00 | 74 708.00 | |
242 Other external expenses | 50 168.00 | 39 440.00 | 50 168.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 094.00 | 1 334.00 | |
250 Staff compensation | 22 766.00 | 18 740.00 | 22 766.00 | |
252 Social security contributions | 5 173.00 | 5 204.00 | 5 173.00 | |
254 Depreciation and amortization | 17 426.00 | 13 505.00 | 17 426.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 171 577.00 | 110 854.00 | 171 577.00 | |
270 Operating profit | 18 027.00 | 38 919.00 | 18 027.00 | |
280 Financial income | 108.00 | |||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 4 295.00 | 1 985.00 | 4 295.00 | |
306 Income tax's | -535.00 | 4 881.00 | -535.00 | |
310 Profit or loss | 14 145.00 | 32 161.00 | 14 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 338.00 | 82 338.00 | ||
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