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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : MA DECORS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | MA DECORS RENOVATION |
| Siren | 829201102 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18467 |
| Management number | 2017B01696 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 199.00 | 796.00 | 995.00 |
028 Tangible Assets | 4 990.00 | 998.00 | 3 992.00 | 4 990.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 7 585.00 | 1 197.00 | 6 388.00 | 7 585.00 |
068 Receivables – Trade and related accounts | 81 473.00 | 81 473.00 | 81 473.00 | |
084 Cash | 37 192.00 | 37 192.00 | 37 192.00 | |
096 Total Current Assets + Prepaid Expenses | 118 665.00 | 118 665.00 | 118 665.00 | |
110 Total Assets | 126 250.00 | 1 197.00 | 125 053.00 | 126 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 37 994.00 | |||
142 Total Equity - Total I | 38 994.00 | |||
164 Advances and down payments received on current orders | 1 300.00 | |||
166 Suppliers and related accounts | 55 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 29 749.00 | |||
176 Total debts | 86 059.00 | |||
180 Liabilities Total | 125 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 415.00 | 228 415.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 228 442.00 | 228 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 891.00 | 50 891.00 | ||
242 Other external expenses | 95 309.00 | 95 309.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
250 Staff compensation | 30 536.00 | 30 536.00 | ||
252 Social security contributions | 4 331.00 | 4 331.00 | ||
254 Depreciation and amortization | 1 197.00 | 1 197.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 184 045.00 | 184 045.00 | ||
270 Operating profit | 44 397.00 | 44 397.00 | ||
280 Financial income | 365.00 | 365.00 | ||
300 Exceptional expenses | 6 768.00 | 6 768.00 | ||
310 Profit or loss | 37 994.00 | 37 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 995.00 | 995.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 990.00 | 4 990.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 7 585.00 | 7 585.00 | ||
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