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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : DECOR 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | DECOR 93 |
| Siren | 378525711 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4966 |
| Management number | 1990B02317 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 579.00 | 34 423.00 | 156.00 | 34 579.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 34 595.00 | 34 423.00 | 172.00 | 34 595.00 |
068 Receivables – Trade and related accounts | 26 807.00 | 26 807.00 | 26 807.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 449 991.00 | 449 991.00 | 449 991.00 | |
096 Total Current Assets + Prepaid Expenses | 477 277.00 | 477 277.00 | 477 277.00 | |
110 Total Assets | 511 872.00 | 34 423.00 | 477 449.00 | 511 872.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 195.00 | |||
134 Retained Earnings | 398 148.00 | |||
136 Profit for the Year | 34 287.00 | |||
142 Total Equity - Total I | 453 014.00 | |||
172 Other debts | 24 435.00 | |||
180 Liabilities Total | 477 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 046.00 | 99 046.00 | ||
232 Total operating income excluding VAT | 99 046.00 | 99 046.00 | ||
234 Purchases of goods (including customs duties) | 5 629.00 | 5 629.00 | ||
244 Taxes, duties and similar payments | 20 883.00 | 20 883.00 | ||
250 Staff compensation | 1 126.00 | 1 126.00 | ||
252 Social security contributions | 21 600.00 | 21 600.00 | ||
254 Depreciation and amortization | 8 691.00 | 8 691.00 | ||
256 Provisions | 316.00 | 316.00 | ||
264 Total operating expenses | 58 245.00 | 58 245.00 | ||
270 Operating profit | 40 801.00 | 40 801.00 | ||
290 Exceptional income | 147.00 | 147.00 | ||
306 Income tax's | 6 661.00 | 6 661.00 | ||
310 Profit or loss | 34 287.00 | 34 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 595.00 | 34 595.00 | ||
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