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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : DECORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2018-12-11 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | DECORENOV |
| Siren | 480359058 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 1026 |
| Management number | 2005B00165 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 BALLANCOURT SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 558.00 | 56 025.00 | 19 533.00 | 75 558.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 75 692.00 | 56 025.00 | 19 667.00 | 75 692.00 |
068 Receivables – Trade and related accounts | 3 818.00 | 3 818.00 | 3 818.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 8 399.00 | 8 399.00 | 8 399.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 12 647.00 | 12 647.00 | 12 647.00 | |
110 Total Assets | 88 339.00 | 56 025.00 | 32 315.00 | 88 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 468.00 | |||
136 Profit for the Year | 6 073.00 | |||
142 Total Equity - Total I | 8 641.00 | |||
156 Loans and similar debts | 19 024.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 3 325.00 | |||
176 Total debts | 23 674.00 | |||
180 Liabilities Total | 32 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 764.00 | 124 142.00 | 137 764.00 | |
232 Total operating income excluding VAT | 137 764.00 | 124 142.00 | 137 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 778.00 | 40 988.00 | 42 778.00 | |
242 Other external expenses | 29 326.00 | 29 236.00 | 29 326.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 4 007.00 | 3 535.00 | 4 007.00 | |
250 Staff compensation | 25 830.00 | 25 860.00 | 25 830.00 | |
252 Social security contributions | 15 797.00 | 15 131.00 | 15 797.00 | |
254 Depreciation and amortization | 11 292.00 | 12 456.00 | 11 292.00 | |
262 Other expenses | 2 025.00 | 3 039.00 | 2 025.00 | |
264 Total operating expenses | 131 055.00 | 130 245.00 | 131 055.00 | |
270 Operating profit | 6 709.00 | -6 103.00 | 6 709.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 504.00 | 691.00 | 504.00 | |
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
310 Profit or loss | 6 073.00 | -6 926.00 | 6 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 692.00 | 75 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 702.00 | 13 702.00 | ||
378 Amount of deductible VAT on goods and services | 11 818.00 | 11 818.00 | ||
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