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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : DECORAME EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | DECORAME EDITIONS |
| Siren | 790425029 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37285 |
| Management number | 2013B00902 |
| Activity code | 2341Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BL Raw materials, supplies | 426.00 | 426.00 | 426.00 | |
BR Intermediate and finished products | 2 327.00 | 2 327.00 | 2 327.00 | |
BZ Other receivables | 134.00 | 134.00 | 134.00 | |
CF Cash and cash equivalents | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 4 008.00 | 4 008.00 | 4 008.00 | |
CO Grand total (0 to V) | 4 009.00 | 4 009.00 | 4 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -718.00 | -86.00 | -718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | -632.00 | 107.00 | |
DL TOTAL (I) | 2 389.00 | 2 282.00 | 2 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 665.00 | 667.00 | |
DX Trade payables and related accounts | 806.00 | 806.00 | ||
DY Tax and social security liabilities | 147.00 | 67.00 | 147.00 | |
EC TOTAL (IV) | 1 620.00 | 732.00 | 1 620.00 | |
EE Grand total (I to V) | 4 009.00 | 3 014.00 | 4 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 557.00 | 1 557.00 | 1 557.00 | |
FG Production sold - services | 13.00 | 13.00 | 13.00 | |
FJ Net sales | 1 570.00 | 1 570.00 | 1 570.00 | |
FM Inventory production | 729.00 | |||
FR Total operating income (I) | 2 299.00 | |||
FU Purchases of raw materials and other supplies | 295.00 | |||
FV Inventory change (raw materials and supplies) | 63.00 | |||
FW Other purchases and external expenses | 1 475.00 | |||
FX Taxes, duties, and similar payments | 358.00 | |||
GF Total Operating Expenses (II) | 2 192.00 | |||
GG - OPERATING RESULT (I - II) | 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 299.00 | 1 757.00 | 2 299.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192.00 | 2 389.00 | 2 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | -632.00 | 107.00 | |
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