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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : DECOREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2018-03-31 | Complete |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| 2017-04-20 | Public | 2015-03-31 | Complete |
| Name | DECOREN |
| Siren | 411973480 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 4842 |
| Management number | 1997B06768 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 451.00 | 451.00 | |
028 Tangible Assets | 26 839.00 | 24 270.00 | 2 569.00 | 26 839.00 |
044 Total Fixed Assets | 27 290.00 | 24 721.00 | 2 569.00 | 27 290.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 755.00 | 12 010.00 | 3 745.00 | 15 755.00 |
072 Receivables – Other | 45 311.00 | 45 311.00 | 45 311.00 | |
084 Cash | 26 585.00 | 26 585.00 | 26 585.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 651.00 | 12 010.00 | 75 641.00 | 87 651.00 |
110 Total Assets | 114 942.00 | 36 731.00 | 78 211.00 | 114 942.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 49 898.00 | |||
136 Profit for the Year | -4 805.00 | |||
142 Total Equity - Total I | 53 477.00 | |||
164 Advances and down payments received on current orders | 16 288.00 | |||
166 Suppliers and related accounts | 6 338.00 | |||
172 Other debts | 2 107.00 | |||
176 Total debts | 24 733.00 | |||
180 Liabilities Total | 78 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 147.00 | 69 078.00 | 41 147.00 | |
230 Other income | 6.00 | 27.00 | 6.00 | |
232 Total operating income excluding VAT | 41 153.00 | 69 105.00 | 41 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 396.00 | 16 013.00 | 21 396.00 | |
242 Other external expenses | 21 559.00 | 24 827.00 | 21 559.00 | |
244 Taxes, duties and similar payments | 1 023.00 | 949.00 | 1 023.00 | |
250 Staff compensation | 11 213.00 | |||
252 Social security contributions | 578.00 | 1 237.00 | 578.00 | |
254 Depreciation and amortization | 1 181.00 | 26.00 | 1 181.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 45 739.00 | 54 270.00 | 45 739.00 | |
270 Operating profit | -4 586.00 | 14 835.00 | -4 586.00 | |
280 Financial income | 18.00 | |||
300 Exceptional expenses | 219.00 | 918.00 | 219.00 | |
310 Profit or loss | -4 805.00 | 13 936.00 | -4 805.00 | |
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