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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DECO FAÇADE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | DECO FAÇADE 74 |
| Siren | 819363268 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006329 |
| Management number | 2016B00512 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 372 902.00 | 53 357.00 | 319 544.00 | 372 902.00 |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 428 332.00 | 53 357.00 | 374 974.00 | 428 332.00 |
050 Raw materials, supplies, in progress | 30 020.00 | 30 020.00 | 30 020.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 54 214.00 | 54 214.00 | 54 214.00 | |
072 Receivables – Other | 36 311.00 | 36 311.00 | 36 311.00 | |
084 Cash | 16 061.00 | 16 061.00 | 16 061.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 138 206.00 | 138 206.00 | 138 206.00 | |
110 Total Assets | 566 537.00 | 53 357.00 | 513 180.00 | 566 537.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 6 216.00 | |||
136 Profit for the Year | 73 268.00 | |||
142 Total Equity - Total I | 233 483.00 | |||
156 Loans and similar debts | 67 237.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 103 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 451.00 | |||
172 Other debts | 89 448.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 279 697.00 | |||
180 Liabilities Total | 513 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 825.00 | |||
195 Of which payables due in more than one year | 50 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126 021.00 | 126 021.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 250.00 | 12 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 554.00 | 2 554.00 | ||
490 Total Fixed Assets (Gross Value) | 287 507.00 | 287 507.00 | ||
492 Total Fixed Assets (Increases) | 140 825.00 | 140 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 181.00 | 92 181.00 | ||
378 Amount of deductible VAT on goods and services | 42 692.00 | 42 692.00 | ||
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