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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : AMENAGEMENT DECORATION TOUT BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2019-06-03 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | AMENAGEMENT DECORATION TOUT BATIMENT |
| Siren | 810906248 |
| Closing | 2019-06-30 |
| Registry code | 1303 |
| Registration number | 20020 |
| Management number | 2015B01411 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| 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 | 13821 La Penne-sur-Huveaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 108.00 | 57.00 | 51.00 | 108.00 |
028 Tangible Assets | 21 700.00 | 11 339.00 | 10 361.00 | 21 700.00 |
040 Financial Assets | 5 328.00 | 5 328.00 | 5 328.00 | |
044 Total Fixed Assets | 67 136.00 | 11 396.00 | 55 739.00 | 67 136.00 |
068 Receivables – Trade and related accounts | 542 957.00 | 43 685.00 | 499 271.00 | 542 957.00 |
072 Receivables – Other | 2 997.00 | 2 997.00 | 2 997.00 | |
084 Cash | 135 471.00 | 135 471.00 | 135 471.00 | |
096 Total Current Assets + Prepaid Expenses | 681 425.00 | 43 685.00 | 637 740.00 | 681 425.00 |
110 Total Assets | 748 560.00 | 55 081.00 | 693 479.00 | 748 560.00 |
120 Share or Individual Capital | 84 134.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 81 984.00 | |||
136 Profit for the Year | 46 007.00 | |||
142 Total Equity - Total I | 217 126.00 | |||
166 Suppliers and related accounts | 235 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 599.00 | |||
172 Other debts | 241 043.00 | |||
176 Total debts | 476 353.00 | |||
180 Liabilities Total | 693 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 513 380.00 | 1 294 157.00 | 1 513 380.00 | |
230 Other income | 1 566.00 | |||
232 Total operating income excluding VAT | 1 513 380.00 | 1 295 722.00 | 1 513 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 254 303.00 | 227 917.00 | 254 303.00 | |
242 Other external expenses | 719 803.00 | 556 837.00 | 719 803.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 6 819.00 | 7 161.00 | 6 819.00 | |
250 Staff compensation | 308 527.00 | 288 009.00 | 308 527.00 | |
252 Social security contributions | 163 691.00 | 153 350.00 | 163 691.00 | |
254 Depreciation and amortization | 4 046.00 | 4 011.00 | 4 046.00 | |
256 Provisions | 10 275.00 | |||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 1 457 202.00 | 1 247 559.00 | 1 457 202.00 | |
270 Operating profit | 56 178.00 | 48 163.00 | 56 178.00 | |
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 17.00 | 159.00 | 17.00 | |
300 Exceptional expenses | 1 077.00 | |||
306 Income tax's | 10 195.00 | 5 666.00 | 10 195.00 | |
310 Profit or loss | 46 007.00 | 41 260.00 | 46 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 69 122.00 | 69 122.00 | ||
494 Total Fixed Assets (Decreases) | 1 986.00 | 1 986.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 76 856.00 | 76 856.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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