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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : DECOR 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | DECOR 93 |
| Siren | 378525711 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8147 |
| Management number | 1990B02317 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 579.00 | 34 579.00 | 34 579.00 | |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 34 595.00 | 34 579.00 | 16.00 | 34 595.00 |
072 Receivables – Other | 3 164.00 | 3 164.00 | 3 164.00 | |
084 Cash | 513 255.00 | 513 255.00 | 513 255.00 | |
096 Total Current Assets + Prepaid Expenses | 516 419.00 | 516 419.00 | 516 419.00 | |
110 Total Assets | 551 014.00 | 34 579.00 | 516 435.00 | 551 014.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 195.00 | |||
134 Retained Earnings | 447 393.00 | |||
136 Profit for the Year | 7 904.00 | |||
142 Total Equity - Total I | 475 876.00 | |||
166 Suppliers and related accounts | 34.00 | |||
172 Other debts | 40 525.00 | |||
176 Total debts | 40 559.00 | |||
180 Liabilities Total | 516 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 275.00 | 73 275.00 | ||
215 Production of goods sold - Export | 73 275.00 | 73 275.00 | ||
232 Total operating income excluding VAT | 73 275.00 | 73 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 162.00 | 5 162.00 | ||
242 Other external expenses | 28 076.00 | 28 076.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 8 155.00 | 8 155.00 | ||
264 Total operating expenses | 63 910.00 | 63 910.00 | ||
270 Operating profit | 9 365.00 | 9 365.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 1 394.00 | 1 394.00 | ||
310 Profit or loss | 7 902.00 | 7 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 495.00 | 34 495.00 | ||
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