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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : CF DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | CF DECOR |
| Siren | 820970648 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2076 |
| Management number | 2016B05624 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 431.00 | 1 249.00 | 1 182.00 | 2 431.00 |
044 Total Fixed Assets | 2 431.00 | 1 249.00 | 1 182.00 | 2 431.00 |
068 Receivables – Trade and related accounts | 45 368.00 | 45 368.00 | 45 368.00 | |
072 Receivables – Other | 12 511.00 | 12 511.00 | 12 511.00 | |
084 Cash | 49 229.00 | 49 229.00 | 49 229.00 | |
096 Total Current Assets + Prepaid Expenses | 107 108.00 | 107 108.00 | 107 108.00 | |
110 Total Assets | 109 539.00 | 1 249.00 | 108 290.00 | 109 539.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 853.00 | |||
136 Profit for the Year | 8 292.00 | |||
142 Total Equity - Total I | 19 144.00 | |||
166 Suppliers and related accounts | 51 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 257.00 | |||
172 Other debts | 37 484.00 | |||
176 Total debts | 89 146.00 | |||
180 Liabilities Total | 108 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 900.00 | 372 900.00 | ||
230 Other income | 930.00 | 930.00 | ||
232 Total operating income excluding VAT | 373 830.00 | 373 830.00 | ||
234 Purchases of goods (including customs duties) | 35.00 | 35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 454.00 | 207 454.00 | ||
242 Other external expenses | 16 379.00 | 16 379.00 | ||
243 (including business tax) | 2 470.00 | 2 470.00 | ||
244 Taxes, duties and similar payments | 2 972.00 | 2 972.00 | ||
250 Staff compensation | 99 686.00 | 99 686.00 | ||
252 Social security contributions | 12 764.00 | 12 764.00 | ||
262 Other expenses | 25 197.00 | 25 197.00 | ||
264 Total operating expenses | 364 487.00 | 364 487.00 | ||
270 Operating profit | 9 343.00 | 9 343.00 | ||
280 Financial income | 64.00 | 64.00 | ||
290 Exceptional income | 762.00 | 762.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
306 Income tax's | 1 439.00 | 1 439.00 | ||
310 Profit or loss | 8 292.00 | 8 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 431.00 | 2 431.00 | ||
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