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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DECORAMA SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2018-07-30 | Public | 2016-09-30 | Simplified |
| 2017-02-09 | Public | 2015-09-30 | Simplified |
| Name | DECORAMA SUD |
| Siren | 793572264 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2018/006472 |
| Management number | 2013B00711 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474.00 | 22.00 | 451.00 | 474.00 |
044 Total Fixed Assets | 474.00 | 22.00 | 451.00 | 474.00 |
064 Advances and down payments on orders | 920.00 | 920.00 | 920.00 | |
068 Receivables – Trade and related accounts | 24 700.00 | 24 700.00 | 24 700.00 | |
072 Receivables – Other | 3 893.00 | 3 893.00 | 3 893.00 | |
096 Total Current Assets + Prepaid Expenses | 29 513.00 | 29 513.00 | 29 513.00 | |
110 Total Assets | 29 988.00 | 22.00 | 29 965.00 | 29 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 88.00 | |||
134 Retained Earnings | -7 770.00 | |||
136 Profit for the Year | -5 157.00 | |||
142 Total Equity - Total I | -11 839.00 | |||
156 Loans and similar debts | 3 964.00 | |||
166 Suppliers and related accounts | 3 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 34 587.00 | |||
176 Total debts | 41 804.00 | |||
180 Liabilities Total | 29 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 836.00 | 74 836.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 74 920.00 | 74 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 528.00 | 1 528.00 | ||
242 Other external expenses | 28 161.00 | 28 161.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 2 693.00 | 2 693.00 | ||
250 Staff compensation | 43 717.00 | 43 717.00 | ||
252 Social security contributions | 2 636.00 | 2 636.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
264 Total operating expenses | 78 760.00 | 78 760.00 | ||
270 Operating profit | -3 839.00 | -3 839.00 | ||
290 Exceptional income | 304.00 | 304.00 | ||
294 Financial expenses | 494.00 | 494.00 | ||
300 Exceptional expenses | 1 126.00 | 1 126.00 | ||
310 Profit or loss | -5 157.00 | -5 157.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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