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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : AL DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2013-12-31 | Simplified |
| Name | AL DECOR |
| Siren | 435194428 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 6382 |
| Management number | 2001B01067 |
| Activity code | 4334Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 578.00 | 7 743.00 | 5 835.00 | 13 578.00 |
044 Total Fixed Assets | 13 578.00 | 7 743.00 | 5 835.00 | 13 578.00 |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 5 870.00 | 5 870.00 | 5 870.00 | |
084 Cash | 4 679.00 | 4 679.00 | 4 679.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 10 579.00 | 10 579.00 | 10 579.00 | |
110 Total Assets | 24 157.00 | 7 743.00 | 16 414.00 | 24 157.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 529.00 | |||
136 Profit for the Year | -6 547.00 | |||
142 Total Equity - Total I | -76.00 | |||
156 Loans and similar debts | 3 872.00 | |||
166 Suppliers and related accounts | 7 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 5 139.00 | |||
176 Total debts | 16 490.00 | |||
180 Liabilities Total | 16 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 242.00 | 41 294.00 | 32 242.00 | |
230 Other income | 910.00 | 910.00 | ||
232 Total operating income excluding VAT | 32 242.00 | 41 294.00 | 32 242.00 | |
234 Purchases of goods (including customs duties) | 2 321.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 607.00 | 83.00 | 3 607.00 | |
242 Other external expenses | 10 119.00 | 5 256.00 | 10 119.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 655.00 | 647.00 | 655.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 13 700.00 | 15 400.00 | 13 700.00 | |
252 Social security contributions | 7 825.00 | 6 750.00 | 7 825.00 | |
254 Depreciation and amortization | 2 507.00 | 2 508.00 | 2 507.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 414.00 | 32 964.00 | 38 414.00 | |
270 Operating profit | -6 172.00 | 8 329.00 | -6 172.00 | |
290 Exceptional income | 217.00 | |||
294 Financial expenses | 238.00 | 338.00 | 238.00 | |
300 Exceptional expenses | 137.00 | 137.00 | ||
310 Profit or loss | -6 547.00 | 8 209.00 | -6 547.00 | |
374 Amount of VAT collected | 4 785.00 | 4 785.00 | ||
378 Amount of deductible VAT on goods and services | 1 694.00 | 1 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 578.00 | 13 578.00 | ||
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