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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : DECOR 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | DECOR 18 |
| Siren | 509852638 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99589 |
| Management number | 2009B00783 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 125.00 | 125.00 | 125.00 | |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 271.00 | 125.00 | 146.00 | 271.00 |
068 Receivables – Trade and related accounts | 1 796.00 | 1 796.00 | 1 796.00 | |
072 Receivables – Other | 2 622.00 | 2 622.00 | 2 622.00 | |
084 Cash | 13 379.00 | 13 379.00 | 13 379.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 18 765.00 | 18 765.00 | 18 765.00 | |
110 Total Assets | 19 036.00 | 125.00 | 18 911.00 | 19 036.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 831.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 445.00 | |||
142 Total Equity - Total I | 8 275.00 | |||
166 Suppliers and related accounts | 6 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 706.00 | |||
172 Other debts | 4 566.00 | |||
176 Total debts | 10 636.00 | |||
180 Liabilities Total | 18 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 517.00 | 517.00 | ||
218 Production of services sold - France | 189 364.00 | 189 364.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 189 938.00 | 189 938.00 | ||
234 Purchases of goods (including customs duties) | 1 223.00 | 1 223.00 | ||
236 Inventory change (goods) | 6 285.00 | 6 285.00 | ||
242 Other external expenses | 163 359.00 | 163 359.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 16 393.00 | 16 393.00 | ||
252 Social security contributions | 906.00 | 906.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 189 163.00 | 189 163.00 | ||
270 Operating profit | 775.00 | 775.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
310 Profit or loss | 445.00 | 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271.00 | 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 068.00 | 19 068.00 | ||
378 Amount of deductible VAT on goods and services | 11 880.00 | 11 880.00 | ||
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