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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : DECOR'ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | DECOR'ACTION |
| Siren | 799130802 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 5680 |
| Management number | 2013B03528 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59242 TEMPLEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 237.00 | 776.00 | 461.00 | 1 237.00 |
BJ TOTAL (I) | 1 237.00 | 776.00 | 461.00 | 1 237.00 |
BX Customers and related accounts | 4 863.00 | 4 863.00 | 4 863.00 | |
CF Cash and cash equivalents | 27 943.00 | 27 943.00 | 27 943.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 37 171.00 | 37 171.00 | 37 171.00 | |
CO Grand total (0 to V) | 38 408.00 | 776.00 | 37 632.00 | 38 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 22 524.00 | 13 295.00 | 22 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 17 229.00 | 2 008.00 | |
DL TOTAL (I) | 26 732.00 | 32 724.00 | 26 732.00 | |
DX Trade payables and related accounts | 642.00 | 638.00 | 642.00 | |
EC TOTAL (IV) | 10 900.00 | 6 833.00 | 10 900.00 | |
EE Grand total (I to V) | 37 632.00 | 39 557.00 | 37 632.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 530.00 | 57 530.00 | 57 530.00 | |
FJ Net sales | 57 530.00 | 57 530.00 | 57 530.00 | |
FQ Other income | ||||
FR Total operating income (I) | 57 531.00 | |||
FW Other purchases and external expenses | 33 744.00 | |||
FX Taxes, duties, and similar payments | 1 509.00 | |||
FY Salaries and Wages | 12 571.00 | |||
FZ Social Security Contributions | 6 941.00 | |||
GA Operating Expenses - Depreciation and Amortization | 404.00 | |||
GF Total Operating Expenses (II) | 55 169.00 | |||
GG - OPERATING RESULT (I - II) | 2 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 354.00 | 3 041.00 | 354.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 531.00 | 53 219.00 | 57 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 523.00 | 35 991.00 | 55 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 17 229.00 | 2 008.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 646.00 | 2 646.00 | 2 646.00 | |
8B Suppliers and Related Accounts | 642.00 | 642.00 | 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 228.00 | 9 228.00 | 9 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 900.00 | 10 900.00 | 10 900.00 | |
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