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BALANCE SHEET (
2018-12-07)
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 | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/010538 |
| Management number | 2013B00711 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| 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 | 1 963.00 | 543.00 | 1 419.00 | 1 963.00 |
044 Total Fixed Assets | 1 963.00 | 543.00 | 1 419.00 | 1 963.00 |
068 Receivables – Trade and related accounts | 55 200.00 | 55 200.00 | 55 200.00 | |
072 Receivables – Other | 4 522.00 | 4 522.00 | 4 522.00 | |
096 Total Current Assets + Prepaid Expenses | 59 722.00 | 59 722.00 | 59 722.00 | |
110 Total Assets | 61 686.00 | 543.00 | 61 142.00 | 61 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 88.00 | |||
134 Retained Earnings | -12 927.00 | |||
136 Profit for the Year | 15 245.00 | |||
142 Total Equity - Total I | 3 405.00 | |||
156 Loans and similar debts | 159.00 | |||
166 Suppliers and related accounts | 7 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 970.00 | |||
172 Other debts | 49 828.00 | |||
176 Total debts | 57 736.00 | |||
180 Liabilities Total | 61 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 319.00 | 111 319.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 111 340.00 | 111 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 917.00 | 2 917.00 | ||
242 Other external expenses | 43 624.00 | 43 624.00 | ||
243 (including business tax) | -835.00 | -835.00 | ||
244 Taxes, duties and similar payments | 3 778.00 | 3 778.00 | ||
250 Staff compensation | 40 697.00 | 40 697.00 | ||
252 Social security contributions | 3 196.00 | 3 196.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 94 734.00 | 94 734.00 | ||
270 Operating profit | 16 605.00 | 16 605.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 787.00 | 787.00 | ||
306 Income tax's | 335.00 | 335.00 | ||
310 Profit or loss | 15 245.00 | 15 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 474.00 | 474.00 | ||
492 Total Fixed Assets (Increases) | 1 489.00 | 1 489.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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