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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : DECO ET OBJETS CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2019-12-13 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | DECO ET OBJETS CUIR |
| Siren | 528146608 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 9014 |
| Management number | 2010B01127 |
| Activity code | 1512Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 THOISY LA BERCHERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 354.00 | 10 533.00 | 9 820.00 | 20 354.00 |
044 Total Fixed Assets | 20 354.00 | 10 533.00 | 9 820.00 | 20 354.00 |
050 Raw materials, supplies, in progress | 133.00 | 133.00 | 133.00 | |
068 Receivables – Trade and related accounts | 18 512.00 | 18 512.00 | 18 512.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 14 038.00 | 14 038.00 | 14 038.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 33 012.00 | 33 012.00 | 33 012.00 | |
110 Total Assets | 53 366.00 | 10 533.00 | 42 832.00 | 53 366.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 797.00 | |||
134 Retained Earnings | -4 964.00 | |||
136 Profit for the Year | 18 536.00 | |||
142 Total Equity - Total I | 33 019.00 | |||
166 Suppliers and related accounts | 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 9 026.00 | |||
176 Total debts | 9 814.00 | |||
180 Liabilities Total | 42 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 915.00 | 3 915.00 | ||
218 Production of services sold - France | 59 566.00 | 61 767.00 | 59 566.00 | |
232 Total operating income excluding VAT | 63 481.00 | 61 767.00 | 63 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 279.00 | 6 864.00 | 1 279.00 | |
240 Inventory changes (raw materials and supplies) | -133.00 | -133.00 | ||
242 Other external expenses | 13 769.00 | 12 945.00 | 13 769.00 | |
244 Taxes, duties and similar payments | 3 267.00 | 2 457.00 | 3 267.00 | |
250 Staff compensation | 15 800.00 | 16 600.00 | 15 800.00 | |
252 Social security contributions | 4 819.00 | 6 781.00 | 4 819.00 | |
254 Depreciation and amortization | 2 727.00 | 1 847.00 | 2 727.00 | |
264 Total operating expenses | 41 528.00 | 47 495.00 | 41 528.00 | |
270 Operating profit | 21 953.00 | 14 273.00 | 21 953.00 | |
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 4 500.00 | |||
306 Income tax's | 3 226.00 | 3 226.00 | ||
310 Profit or loss | 18 536.00 | 9 773.00 | 18 536.00 | |
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