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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : AZ DECOR-RENOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-04-20 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AZ DECOR-RENOVE |
| Siren | 513243964 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42997 |
| Management number | 2009B04077 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 885.00 | 1 885.00 | 1 885.00 | |
044 Total Fixed Assets | 1 885.00 | 1 885.00 | 1 885.00 | |
064 Advances and down payments on orders | 1 543.00 | 1 543.00 | 1 543.00 | |
068 Receivables – Trade and related accounts | 9 362.00 | 4 290.00 | 5 072.00 | 9 362.00 |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | 28 239.00 | 28 239.00 | 28 239.00 | |
096 Total Current Assets + Prepaid Expenses | 41 662.00 | 4 290.00 | 37 372.00 | 41 662.00 |
110 Total Assets | 43 547.00 | 6 175.00 | 37 372.00 | 43 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 079.00 | |||
136 Profit for the Year | -36 276.00 | |||
142 Total Equity - Total I | 13 903.00 | |||
164 Advances and down payments received on current orders | 2 015.00 | |||
166 Suppliers and related accounts | 8 252.00 | |||
172 Other debts | 13 202.00 | |||
176 Total debts | 23 469.00 | |||
180 Liabilities Total | 37 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 918.00 | 120 918.00 | ||
232 Total operating income excluding VAT | 120 918.00 | 120 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 173.00 | ||
242 Other external expenses | 55 244.00 | 55 244.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
250 Staff compensation | 67 551.00 | 67 551.00 | ||
252 Social security contributions | 32 913.00 | 32 913.00 | ||
264 Total operating expenses | 157 068.00 | 157 068.00 | ||
270 Operating profit | -36 150.00 | -36 150.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
310 Profit or loss | -36 276.00 | -36 276.00 | ||
374 Amount of VAT collected | 8 861.00 | 8 861.00 | ||
378 Amount of deductible VAT on goods and services | 8 547.00 | 8 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 885.00 | 1 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 308.00 | 1 308.00 | ||
684 DECREASES in Total Provisions Statement | 1 308.00 | 1 308.00 | ||
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