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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : GROUPE DECOR EMOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-05 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | GROUPE DECOR EMOI |
| Siren | 803635572 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 12235 |
| Management number | 2014B00826 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 AMBERIEU EN BUGEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 829.00 | 11 829.00 | 11 829.00 | |
028 Tangible Assets | 305 897.00 | 6 178.00 | 299 719.00 | 305 897.00 |
040 Financial Assets | 192 500.00 | 192 500.00 | 192 500.00 | |
044 Total Fixed Assets | 510 226.00 | 6 178.00 | 504 047.00 | 510 226.00 |
068 Receivables – Trade and related accounts | 239 225.00 | 239 225.00 | 239 225.00 | |
072 Receivables – Other | 8 856.00 | 8 856.00 | 8 856.00 | |
084 Cash | 301 360.00 | 301 360.00 | 301 360.00 | |
092 Prepaid expenses | 10 679.00 | 10 679.00 | 10 679.00 | |
096 Total Current Assets + Prepaid Expenses | 560 120.00 | 560 120.00 | 560 120.00 | |
110 Total Assets | 1 070 346.00 | 6 178.00 | 1 064 167.00 | 1 070 346.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 17 414.00 | |||
132 Other Reserves | 94 488.00 | |||
134 Retained Earnings | -7 039.00 | |||
136 Profit for the Year | 155 494.00 | |||
142 Total Equity - Total I | 510 357.00 | |||
156 Loans and similar debts | 351 929.00 | |||
166 Suppliers and related accounts | 51 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 307.00 | |||
172 Other debts | 150 860.00 | |||
174 Prepaid income | ||||
176 Total debts | 553 811.00 | |||
180 Liabilities Total | 1 064 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 302 802.00 | |||
195 Of which payables due in more than one year | 312 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 605 593.00 | 506 189.00 | 605 593.00 | |
226 Operating subsidies received | 1 286.00 | 1 152.00 | 1 286.00 | |
230 Other income | 3 473.00 | 1 715.00 | 3 473.00 | |
232 Total operating income excluding VAT | 610 352.00 | 509 056.00 | 610 352.00 | |
242 Other external expenses | 141 812.00 | 142 352.00 | 141 812.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 15 215.00 | 2 320.00 | 15 215.00 | |
24B (including equipment leasing) | 6 479.00 | 6 479.00 | ||
250 Staff compensation | 340 116.00 | 329 306.00 | 340 116.00 | |
252 Social security contributions | 25 584.00 | 25 652.00 | 25 584.00 | |
254 Depreciation and amortization | 3 821.00 | 1 304.00 | 3 821.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 526 553.00 | 500 939.00 | 526 553.00 | |
270 Operating profit | 83 799.00 | 8 117.00 | 83 799.00 | |
280 Financial income | 87 781.00 | 120 000.00 | 87 781.00 | |
290 Exceptional income | 780.00 | |||
294 Financial expenses | 2 766.00 | 830.00 | 2 766.00 | |
300 Exceptional expenses | 1 906.00 | 128.00 | 1 906.00 | |
306 Income tax's | 11 414.00 | 11 414.00 | ||
310 Profit or loss | 155 494.00 | 127 939.00 | 155 494.00 | |
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