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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : DECORARTEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DECORARTEXTILES |
| Siren | 505025585 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53143 |
| Management number | 2008B15142 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 495.00 | 3 495.00 | 3 495.00 | |
BJ TOTAL (I) | 3 495.00 | 3 495.00 | 3 495.00 | |
BT Goods | 4 786.00 | 4 786.00 | 4 786.00 | |
BX Customers and related accounts | 403.00 | 363.00 | 40.00 | 403.00 |
CF Cash and cash equivalents | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 5 996.00 | 363.00 | 5 633.00 | 5 996.00 |
CO Grand total (0 to V) | 9 492.00 | 3 858.00 | 5 633.00 | 9 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -6 451.00 | -2 709.00 | -6 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | -3 741.00 | -1 724.00 | |
DL TOTAL (I) | -175.00 | 1 549.00 | -175.00 | |
EA Other liabilities | 5 809.00 | 4 070.00 | 5 809.00 | |
EC TOTAL (IV) | 5 809.00 | 4 070.00 | 5 809.00 | |
EE Grand total (I to V) | 5 633.00 | 5 620.00 | 5 633.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810.00 | |||
FJ Net sales | 810.00 | |||
FR Total operating income (I) | 810.00 | |||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | 281.00 | |||
FW Other purchases and external expenses | 1 039.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | 1 139.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 534.00 | |||
GG - OPERATING RESULT (I - II) | -1 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 810.00 | 2 399.00 | 810.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534.00 | 6 140.00 | 2 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724.00 | -3 741.00 | -1 724.00 | |
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