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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DECORARTEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DECORARTEXTILES |
| Siren | 505025585 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 66623 |
| Management number | 2008B15142 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 495.00 | 3 495.00 | 3 495.00 | |
044 Total Fixed Assets | 3 495.00 | 3 495.00 | 3 495.00 | |
060 Merchandise inventory | 5 067.00 | 5 067.00 | 5 067.00 | |
068 Receivables – Trade and related accounts | 463.00 | 363.00 | 100.00 | 463.00 |
084 Cash | 439.00 | 439.00 | 439.00 | |
088 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 5 983.00 | 363.00 | 5 620.00 | 5 983.00 |
110 Total Assets | 9 478.00 | 3 858.00 | 5 620.00 | 9 478.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 709.00 | |||
136 Profit for the Year | -3 741.00 | |||
142 Total Equity - Total I | 1 549.00 | |||
172 Other debts | 4 070.00 | |||
176 Total debts | 4 070.00 | |||
180 Liabilities Total | 5 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 399.00 | 1 218.00 | 2 399.00 | |
232 Total operating income excluding VAT | 2 399.00 | 1 218.00 | 2 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 783.00 | 141.00 | |
240 Inventory changes (raw materials and supplies) | 2 259.00 | -783.00 | 2 259.00 | |
242 Other external expenses | 707.00 | 1 090.00 | 707.00 | |
244 Taxes, duties and similar payments | 79.00 | 156.00 | 79.00 | |
252 Social security contributions | 556.00 | 556.00 | ||
262 Other expenses | 2 399.00 | 2 399.00 | ||
264 Total operating expenses | 6 140.00 | 1 246.00 | 6 140.00 | |
270 Operating profit | -3 741.00 | -28.00 | -3 741.00 | |
310 Profit or loss | -3 741.00 | -28.00 | -3 741.00 | |
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