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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : DE MATOS DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | DE MATOS DECORS |
| Siren | 494659840 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16301 |
| Management number | 2015B04363 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 655.00 | 6 970.00 | 8 685.00 | 15 655.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 16 855.00 | 6 970.00 | 9 885.00 | 16 855.00 |
068 Receivables – Trade and related accounts | 85 952.00 | 85 952.00 | 85 952.00 | |
072 Receivables – Other | 63 664.00 | 63 664.00 | 63 664.00 | |
084 Cash | 34 998.00 | 34 998.00 | 34 998.00 | |
092 Prepaid expenses | 4 888.00 | 4 888.00 | 4 888.00 | |
096 Total Current Assets + Prepaid Expenses | 189 502.00 | 189 502.00 | 189 502.00 | |
110 Total Assets | 206 357.00 | 6 970.00 | 199 387.00 | 206 357.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 18.00 | |||
132 Other Reserves | 333.00 | |||
134 Retained Earnings | -7 078.00 | |||
136 Profit for the Year | 4 771.00 | |||
142 Total Equity - Total I | 1 794.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 89 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 004.00 | |||
172 Other debts | 108 184.00 | |||
176 Total debts | 197 593.00 | |||
180 Liabilities Total | 199 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 236.00 | 260 236.00 | ||
226 Operating subsidies received | 1 850.00 | 1 850.00 | ||
230 Other income | 975.00 | 975.00 | ||
232 Total operating income excluding VAT | 263 061.00 | 263 061.00 | ||
234 Purchases of goods (including customs duties) | 1 613.00 | 1 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 678.00 | 149 678.00 | ||
242 Other external expenses | 35 599.00 | 35 599.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 1 332.00 | ||
24B (including equipment leasing) | 3 279.00 | 3 279.00 | ||
250 Staff compensation | 54 318.00 | 54 318.00 | ||
252 Social security contributions | 13 443.00 | 13 443.00 | ||
254 Depreciation and amortization | 1 910.00 | 1 910.00 | ||
264 Total operating expenses | 257 893.00 | 257 893.00 | ||
270 Operating profit | 5 168.00 | 5 168.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | 4 771.00 | 4 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 596.00 | 10 596.00 | ||
490 Total Fixed Assets (Gross Value) | 5 059.00 | 5 059.00 | ||
492 Total Fixed Assets (Increases) | 10 596.00 | 10 596.00 | ||
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