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BALANCE SHEET (
2018-04-26)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11334 |
| Management number | 2009B04077 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| 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 | |
068 Receivables – Trade and related accounts | 22 506.00 | 1 540.00 | 20 966.00 | 22 506.00 |
072 Receivables – Other | 4 677.00 | 4 677.00 | 4 677.00 | |
084 Cash | 38 273.00 | 38 273.00 | 38 273.00 | |
096 Total Current Assets + Prepaid Expenses | 65 456.00 | 1 540.00 | 63 916.00 | 65 456.00 |
110 Total Assets | 67 341.00 | 3 425.00 | 63 916.00 | 67 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 802.00 | |||
136 Profit for the Year | 14 449.00 | |||
142 Total Equity - Total I | 28 351.00 | |||
166 Suppliers and related accounts | 8 377.00 | |||
172 Other debts | 27 188.00 | |||
176 Total debts | 35 565.00 | |||
180 Liabilities Total | 63 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 822.00 | 149 822.00 | ||
230 Other income | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 152 572.00 | 152 572.00 | ||
234 Purchases of goods (including customs duties) | 373.00 | 373.00 | ||
242 Other external expenses | 69 292.00 | 69 292.00 | ||
243 (including business tax) | 1 924.00 | 1 924.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 2 320.00 | ||
250 Staff compensation | 53 581.00 | 53 581.00 | ||
252 Social security contributions | 12 101.00 | 12 101.00 | ||
264 Total operating expenses | 137 667.00 | 137 667.00 | ||
270 Operating profit | 14 905.00 | 14 905.00 | ||
300 Exceptional expenses | 456.00 | 456.00 | ||
310 Profit or loss | 14 449.00 | 14 449.00 | ||
| 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 | |||
374 Amount of VAT collected | 16 310.00 | 16 310.00 | ||
378 Amount of deductible VAT on goods and services | 9 942.00 | 9 942.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 290.00 | 4 290.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 750.00 | 2 750.00 | ||
682 INCREASES Total Statement of Provisions | 4 290.00 | 4 290.00 | ||
684 DECREASES in Total Provisions Statement | 2 750.00 | 2 750.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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