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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : DE MATOS DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | DE MATOS DECORS |
| Siren | 494659840 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22671 |
| Management number | 2015B04363 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 655.00 | 9 231.00 | 6 424.00 | 15 655.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 16 855.00 | 9 231.00 | 7 624.00 | 16 855.00 |
064 Advances and down payments on orders | 54 536.00 | 54 536.00 | 54 536.00 | |
068 Receivables – Trade and related accounts | 255 053.00 | 255 053.00 | 255 053.00 | |
072 Receivables – Other | 31 327.00 | 31 327.00 | 31 327.00 | |
084 Cash | 16 428.00 | 16 428.00 | 16 428.00 | |
096 Total Current Assets + Prepaid Expenses | 357 344.00 | 357 344.00 | 357 344.00 | |
110 Total Assets | 374 199.00 | 9 231.00 | 364 968.00 | 374 199.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 18.00 | |||
132 Other Reserves | 333.00 | |||
134 Retained Earnings | -2 306.00 | |||
136 Profit for the Year | 5 675.00 | |||
142 Total Equity - Total I | 7 470.00 | |||
156 Loans and similar debts | 54.00 | |||
164 Advances and down payments received on current orders | 241 800.00 | |||
166 Suppliers and related accounts | 60 320.00 | |||
172 Other debts | 55 324.00 | |||
176 Total debts | 357 498.00 | |||
180 Liabilities Total | 364 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 742.00 | 174 742.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 175 110.00 | 175 110.00 | ||
234 Purchases of goods (including customs duties) | 69 950.00 | 69 950.00 | ||
242 Other external expenses | 45 574.00 | 45 574.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 737.00 | 737.00 | ||
24B (including equipment leasing) | 1 528.00 | 1 528.00 | ||
250 Staff compensation | 36 827.00 | 36 827.00 | ||
252 Social security contributions | 12 650.00 | 12 650.00 | ||
254 Depreciation and amortization | 2 262.00 | 2 262.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 168 003.00 | 168 003.00 | ||
270 Operating profit | 7 107.00 | 7 107.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 1 203.00 | 1 203.00 | ||
310 Profit or loss | 5 675.00 | 5 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 855.00 | 16 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 610.00 | 3 610.00 | ||
378 Amount of deductible VAT on goods and services | 13 977.00 | 13 977.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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