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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : DECOROMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | DECOROMAINE |
| Siren | 504200296 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2138 |
| Management number | 2008B00622 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | 2 600.00 | |
028 Tangible Assets | 18 637.00 | 17 780.00 | 857.00 | 18 637.00 |
040 Financial Assets | 3 460.00 | 3 460.00 | 3 460.00 | |
044 Total Fixed Assets | 94 697.00 | 20 380.00 | 74 317.00 | 94 697.00 |
060 Merchandise inventory | 24 032.00 | 24 032.00 | 24 032.00 | |
068 Receivables – Trade and related accounts | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 3 384.00 | 3 384.00 | 3 384.00 | |
084 Cash | 17 559.00 | 17 559.00 | 17 559.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 45 466.00 | 45 466.00 | 45 466.00 | |
110 Total Assets | 140 163.00 | 20 380.00 | 119 783.00 | 140 163.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 44 043.00 | |||
136 Profit for the Year | 3 284.00 | |||
142 Total Equity - Total I | 63 827.00 | |||
156 Loans and similar debts | 19 999.00 | |||
166 Suppliers and related accounts | 25 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 10 720.00 | |||
176 Total debts | 55 956.00 | |||
180 Liabilities Total | 119 783.00 | |||
195 Of which payables due in more than one year | 12 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 595.00 | 86 595.00 | ||
232 Total operating income excluding VAT | 86 595.00 | 86 595.00 | ||
234 Purchases of goods (including customs duties) | 39 131.00 | 39 131.00 | ||
236 Inventory change (goods) | 340.00 | 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 263.00 | ||
242 Other external expenses | 31 243.00 | 31 243.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 2 442.00 | ||
250 Staff compensation | 5 500.00 | 5 500.00 | ||
252 Social security contributions | 2 153.00 | 2 153.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 81 486.00 | 81 486.00 | ||
270 Operating profit | 5 109.00 | 5 109.00 | ||
294 Financial expenses | 1 149.00 | 1 149.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 3 284.00 | 3 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 697.00 | 94 697.00 | ||
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