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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : DECORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2018-12-11 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | DECORENOV |
| Siren | 480359058 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 48 |
| Management number | 2005B00165 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 BALLANCOURT SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 558.00 | 44 733.00 | 30 825.00 | 75 558.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 75 692.00 | 44 733.00 | 30 959.00 | 75 692.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
110 Total Assets | 80 350.00 | 44 733.00 | 35 617.00 | 80 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 394.00 | |||
136 Profit for the Year | -6 926.00 | |||
142 Total Equity - Total I | 2 568.00 | |||
156 Loans and similar debts | 29 845.00 | |||
166 Suppliers and related accounts | 1 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 1 409.00 | |||
176 Total debts | 33 048.00 | |||
180 Liabilities Total | 35 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 142.00 | 107 437.00 | 124 142.00 | |
232 Total operating income excluding VAT | 124 142.00 | 107 437.00 | 124 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 988.00 | 32 283.00 | 40 988.00 | |
242 Other external expenses | 29 236.00 | 27 584.00 | 29 236.00 | |
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 4 500.00 | 3 535.00 | |
250 Staff compensation | 25 860.00 | 25 830.00 | 25 860.00 | |
252 Social security contributions | 15 131.00 | 10 503.00 | 15 131.00 | |
254 Depreciation and amortization | 12 456.00 | 12 187.00 | 12 456.00 | |
262 Other expenses | 3 039.00 | 1 893.00 | 3 039.00 | |
264 Total operating expenses | 130 245.00 | 114 781.00 | 130 245.00 | |
270 Operating profit | -6 103.00 | -7 344.00 | -6 103.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 691.00 | 877.00 | 691.00 | |
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
310 Profit or loss | -6 926.00 | -8 353.00 | -6 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | 1 314.00 | ||
490 Total Fixed Assets (Gross Value) | 74 378.00 | 74 378.00 | ||
492 Total Fixed Assets (Increases) | 1 314.00 | 1 314.00 | ||
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