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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : DECO ET OBJETS CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2019-12-13 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | DECO ET OBJETS CUIR |
| Siren | 528146608 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 1143 |
| Management number | 2010B01127 |
| Activity code | 1512Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 Thoisy-la-Berchère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 279.00 | 5 959.00 | 2 320.00 | 8 279.00 |
044 Total Fixed Assets | 8 279.00 | 5 959.00 | 2 320.00 | 8 279.00 |
064 Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
068 Receivables – Trade and related accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 5 369.00 | 5 369.00 | 5 369.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 7 006.00 | 7 006.00 | 7 006.00 | |
110 Total Assets | 15 285.00 | 5 959.00 | 9 326.00 | 15 285.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 797.00 | |||
134 Retained Earnings | -11 713.00 | |||
136 Profit for the Year | -3 024.00 | |||
142 Total Equity - Total I | 4 710.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 4 016.00 | |||
176 Total debts | 4 616.00 | |||
180 Liabilities Total | 9 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 586.00 | 11 438.00 | 13 586.00 | |
232 Total operating income excluding VAT | 13 586.00 | 11 438.00 | 13 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 167.00 | 3 167.00 | ||
240 Inventory changes (raw materials and supplies) | 201.00 | |||
242 Other external expenses | 5 304.00 | 8 877.00 | 5 304.00 | |
244 Taxes, duties and similar payments | 732.00 | 505.00 | 732.00 | |
250 Staff compensation | 6 000.00 | 3 400.00 | 6 000.00 | |
252 Social security contributions | 657.00 | 2 488.00 | 657.00 | |
254 Depreciation and amortization | 1 454.00 | 1 454.00 | 1 454.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 17 314.00 | 16 926.00 | 17 314.00 | |
270 Operating profit | -3 727.00 | -5 488.00 | -3 727.00 | |
290 Exceptional income | 796.00 | 796.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | -3 024.00 | -5 488.00 | -3 024.00 | |
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