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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : DECORS 36 CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-03-31 | Complete |
| 2018-12-21 | Public | 2018-03-31 | Complete |
| 2018-01-16 | Public | 2017-03-31 | Complete |
| Name | DECORS 36 CONSEILS |
| Siren | 531359420 |
| Closing | 2018-03-31 |
| Registry code | 3601 |
| Registration number | 3527 |
| Management number | 2011B00102 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Diors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348.00 | 348.00 | 348.00 | |
AT Other tangible assets | 15 641.00 | 14 234.00 | 1 407.00 | 15 641.00 |
BJ TOTAL (I) | 15 990.00 | 14 582.00 | 1 407.00 | 15 990.00 |
BT Goods | 3 418.00 | 3 418.00 | 3 418.00 | |
BX Customers and related accounts | 12 538.00 | 12 538.00 | 12 538.00 | |
BZ Other receivables | 1 506.00 | 1 506.00 | 1 506.00 | |
CF Cash and cash equivalents | 5 122.00 | 5 122.00 | 5 122.00 | |
CJ TOTAL (II) | 22 586.00 | 22 586.00 | 22 586.00 | |
CO Grand total (0 to V) | 38 576.00 | 14 582.00 | 23 994.00 | 38 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 583.00 | 583.00 | 583.00 | |
DH Retained earnings | -15 616.00 | -20 073.00 | -15 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | 4 457.00 | 5 716.00 | |
DL TOTAL (I) | 19 283.00 | 13 567.00 | 19 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 1 309.00 | 309.00 | |
DX Trade payables and related accounts | 3 144.00 | 5 377.00 | 3 144.00 | |
EA Other liabilities | 1 256.00 | 7 193.00 | 1 256.00 | |
EC TOTAL (IV) | 4 710.00 | 13 880.00 | 4 710.00 | |
EE Grand total (I to V) | 23 994.00 | 27 447.00 | 23 994.00 | |
EG Accrued income and payables due within one year | 4 710.00 | 13 880.00 | 4 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 737.00 | |||
FG Production sold - services | 49 611.00 | |||
FJ Net sales | 60 349.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 856.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 61 205.00 | |||
FS Purchases of goods (including customs duties) | 737.00 | |||
FT Inventory change (goods) | 2 845.00 | |||
FU Purchases of raw materials and other supplies | 6 128.00 | |||
FW Other purchases and external expenses | 14 983.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FY Salaries and Wages | 29 362.00 | |||
GA Operating Expenses - Depreciation and Amortization | 505.00 | |||
GE Other Expenses | 471.00 | |||
GF Total Operating Expenses (II) | 55 488.00 | |||
GG - OPERATING RESULT (I - II) | 5 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 205.00 | 76 666.00 | 61 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 488.00 | 72 209.00 | 55 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | 4 457.00 | 5 716.00 | |
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