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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : DECO STAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| Name | DECO STAFF |
| Siren | 889800066 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 2624 |
| Management number | 2020B02313 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 260.00 | 2 468.00 | 6 791.00 | 9 260.00 |
044 Total Fixed Assets | 9 260.00 | 2 468.00 | 6 791.00 | 9 260.00 |
050 Raw materials, supplies, in progress | 312.00 | 312.00 | 312.00 | |
068 Receivables – Trade and related accounts | 25 761.00 | 25 761.00 | 25 761.00 | |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 38 751.00 | 38 751.00 | 38 751.00 | |
096 Total Current Assets + Prepaid Expenses | 67 252.00 | 67 252.00 | 67 252.00 | |
110 Total Assets | 76 512.00 | 2 468.00 | 74 043.00 | 76 512.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 20 147.00 | |||
142 Total Equity - Total I | 30 147.00 | |||
166 Suppliers and related accounts | 4 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 157.00 | |||
172 Other debts | 39 291.00 | |||
176 Total debts | 43 896.00 | |||
180 Liabilities Total | 74 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 99 239.00 | 99 239.00 | ||
232 Total operating income excluding VAT | 99 239.00 | 99 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 010.00 | 22 010.00 | ||
240 Inventory changes (raw materials and supplies) | -312.00 | -312.00 | ||
242 Other external expenses | 10 342.00 | 10 342.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 29 500.00 | 29 500.00 | ||
252 Social security contributions | 10 494.00 | 10 494.00 | ||
254 Depreciation and amortization | 2 468.00 | 2 468.00 | ||
264 Total operating expenses | 75 194.00 | 75 194.00 | ||
270 Operating profit | 24 045.00 | 24 045.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
306 Income tax's | 3 556.00 | 3 556.00 | ||
310 Profit or loss | 20 147.00 | 20 147.00 | ||
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