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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : DECORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2018-12-11 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | DECORENOV |
| Siren | 480359058 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 18621 |
| Management number | 2005B00165 |
| Activity code | 4120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 024.00 | 42 789.00 | 44 235.00 | 87 024.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 87 174.00 | 42 789.00 | 44 385.00 | 87 174.00 |
068 Receivables – Trade and related accounts | 4 544.00 | 4 544.00 | 4 544.00 | |
072 Receivables – Other | 3 141.00 | 3 141.00 | 3 141.00 | |
080 Sellable securities | 287.00 | 287.00 | 287.00 | |
084 Cash | 17 577.00 | 17 577.00 | 17 577.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 548.00 | 25 548.00 | 25 548.00 | |
110 Total Assets | 112 723.00 | 42 789.00 | 69 933.00 | 112 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 261.00 | |||
136 Profit for the Year | 3 214.00 | |||
142 Total Equity - Total I | 20 575.00 | |||
156 Loans and similar debts | 38 607.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 510.00 | |||
172 Other debts | 9 745.00 | |||
176 Total debts | 49 358.00 | |||
180 Liabilities Total | 69 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 209.00 | 131 681.00 | 149 209.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 149 209.00 | 131 682.00 | 149 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 773.00 | 40 174.00 | 49 773.00 | |
242 Other external expenses | 24 616.00 | 31 723.00 | 24 616.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 5 313.00 | 3 872.00 | 5 313.00 | |
250 Staff compensation | 30 830.00 | 29 000.00 | 30 830.00 | |
252 Social security contributions | 15 852.00 | 18 977.00 | 15 852.00 | |
254 Depreciation and amortization | 14 543.00 | 12 362.00 | 14 543.00 | |
262 Other expenses | 3 423.00 | 88.00 | 3 423.00 | |
264 Total operating expenses | 144 349.00 | 136 195.00 | 144 349.00 | |
270 Operating profit | 4 860.00 | -4 513.00 | 4 860.00 | |
280 Financial income | 18.00 | 2.00 | 18.00 | |
290 Exceptional income | 31 250.00 | |||
294 Financial expenses | 656.00 | 584.00 | 656.00 | |
300 Exceptional expenses | 180.00 | 16 479.00 | 180.00 | |
306 Income tax's | 828.00 | 956.00 | 828.00 | |
310 Profit or loss | 3 214.00 | 8 720.00 | 3 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 411.00 | 7 411.00 | ||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 79 747.00 | 79 747.00 | ||
492 Total Fixed Assets (Increases) | 7 427.00 | 7 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 781.00 | 14 781.00 | ||
378 Amount of deductible VAT on goods and services | 11 276.00 | 11 276.00 | ||
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