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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : CF DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | CF DECOR |
| Siren | 820970648 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27378 |
| Management number | 2016B05624 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465.00 | 600.00 | 865.00 | 1 465.00 |
044 Total Fixed Assets | 1 465.00 | 600.00 | 865.00 | 1 465.00 |
064 Advances and down payments on orders | 2 761.00 | 2 761.00 | 2 761.00 | |
068 Receivables – Trade and related accounts | 50 052.00 | 50 052.00 | 50 052.00 | |
072 Receivables – Other | 17 679.00 | 17 679.00 | 17 679.00 | |
084 Cash | 24 103.00 | 24 103.00 | 24 103.00 | |
096 Total Current Assets + Prepaid Expenses | 94 595.00 | 94 595.00 | 94 595.00 | |
110 Total Assets | 96 060.00 | 600.00 | 95 460.00 | 96 060.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -894.00 | |||
142 Total Equity - Total I | 1 106.00 | |||
164 Advances and down payments received on current orders | 14 415.00 | |||
166 Suppliers and related accounts | 40 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 907.00 | |||
172 Other debts | 38 962.00 | |||
176 Total debts | 94 354.00 | |||
180 Liabilities Total | 95 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 137 501.00 | 137 501.00 | ||
218 Production of services sold - France | 418 011.00 | 418 011.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 418 148.00 | 418 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 243 026.00 | 243 026.00 | ||
242 Other external expenses | 27 289.00 | 27 289.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 1 986.00 | 1 986.00 | ||
250 Staff compensation | 130 928.00 | 130 928.00 | ||
252 Social security contributions | 26 012.00 | 26 012.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 429 856.00 | 429 856.00 | ||
270 Operating profit | -11 708.00 | -11 708.00 | ||
280 Financial income | 1 384.00 | 1 384.00 | ||
290 Exceptional income | 11 661.00 | 11 661.00 | ||
300 Exceptional expenses | 2 231.00 | 2 231.00 | ||
310 Profit or loss | -894.00 | -894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | 1 465.00 | ||
492 Total Fixed Assets (Increases) | 1 465.00 | 1 465.00 | ||
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