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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : DECO LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-03-31 | Simplified |
| 2021-06-22 | Public | 2020-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | DECO LITERIE |
| Siren | 381362680 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 7038 |
| Management number | 1991B00473 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 BLAUSASC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 305.00 | 3 425.00 | 3 880.00 | 7 305.00 |
040 Financial Assets | 357.00 | 357.00 | 357.00 | |
044 Total Fixed Assets | 7 662.00 | 3 425.00 | 4 237.00 | 7 662.00 |
060 Merchandise inventory | 13 345.00 | 13 345.00 | 13 345.00 | |
068 Receivables – Trade and related accounts | 2 145.00 | 2 145.00 | 2 145.00 | |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 12 327.00 | 12 327.00 | 12 327.00 | |
092 Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
096 Total Current Assets + Prepaid Expenses | 30 137.00 | 30 137.00 | 30 137.00 | |
110 Total Assets | 37 799.00 | 3 425.00 | 34 374.00 | 37 799.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 931.00 | |||
136 Profit for the Year | 8 469.00 | |||
142 Total Equity - Total I | 14 923.00 | |||
166 Suppliers and related accounts | 10 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 058.00 | |||
172 Other debts | 9 333.00 | |||
176 Total debts | 19 451.00 | |||
180 Liabilities Total | 34 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 489.00 | 82 798.00 | 76 489.00 | |
230 Other income | 268.00 | 268.00 | ||
232 Total operating income excluding VAT | 76 757.00 | 82 798.00 | 76 757.00 | |
234 Purchases of goods (including customs duties) | 48 987.00 | 61 067.00 | 48 987.00 | |
236 Inventory change (goods) | 2 013.00 | 1 177.00 | 2 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | |||
242 Other external expenses | 19 811.00 | 18 908.00 | 19 811.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 600.00 | 1 300.00 | |
254 Depreciation and amortization | 255.00 | 338.00 | 255.00 | |
262 Other expenses | 63.00 | 1.00 | 63.00 | |
264 Total operating expenses | 72 429.00 | 83 118.00 | 72 429.00 | |
270 Operating profit | 4 328.00 | -319.00 | 4 328.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 4 961.00 | 4 961.00 | ||
306 Income tax's | 820.00 | 820.00 | ||
310 Profit or loss | 8 469.00 | -313.00 | 8 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 233.00 | 3 233.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
484 DECREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 5 707.00 | 5 707.00 | ||
492 Total Fixed Assets (Increases) | 3 239.00 | 3 239.00 | ||
494 Total Fixed Assets (Decreases) | 1 283.00 | 1 283.00 | ||
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