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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : G. Décor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | G. Decor |
| Siren | 813186772 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 2932 |
| Management number | 2015B00733 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Neuves Maisons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 076.00 | 4 199.00 | 10 877.00 | 15 076.00 |
040 Financial Assets | 328 180.00 | 328 180.00 | 328 180.00 | |
044 Total Fixed Assets | 343 255.00 | 4 199.00 | 339 057.00 | 343 255.00 |
068 Receivables – Trade and related accounts | 31 254.00 | 31 254.00 | 31 254.00 | |
072 Receivables – Other | 3 318.00 | 3 318.00 | 3 318.00 | |
084 Cash | 28 119.00 | 28 119.00 | 28 119.00 | |
096 Total Current Assets + Prepaid Expenses | 62 691.00 | 62 691.00 | 62 691.00 | |
110 Total Assets | 405 947.00 | 4 199.00 | 401 748.00 | 405 947.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 37 566.00 | |||
134 Retained Earnings | 520.00 | |||
136 Profit for the Year | 34 988.00 | |||
140 Regulated Provisions | 7 790.00 | |||
142 Total Equity - Total I | 311 865.00 | |||
156 Loans and similar debts | 68 325.00 | |||
166 Suppliers and related accounts | 193.00 | |||
172 Other debts | 21 365.00 | |||
176 Total debts | 89 883.00 | |||
180 Liabilities Total | 401 748.00 | |||
195 Of which payables due in more than one year | 48 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 545.00 | 151 545.00 | ||
230 Other income | 818.00 | 818.00 | ||
232 Total operating income excluding VAT | 152 363.00 | 152 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 726.00 | 726.00 | ||
242 Other external expenses | 20 692.00 | 20 692.00 | ||
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 791.00 | 1 791.00 | ||
250 Staff compensation | 69 040.00 | 69 040.00 | ||
252 Social security contributions | 38 835.00 | 38 835.00 | ||
254 Depreciation and amortization | 2 844.00 | 2 844.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 134 015.00 | 134 015.00 | ||
270 Operating profit | 18 348.00 | 18 348.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 3 395.00 | 3 395.00 | ||
300 Exceptional expenses | 2 977.00 | 2 977.00 | ||
306 Income tax's | 1 987.00 | 1 987.00 | ||
310 Profit or loss | 34 988.00 | 34 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 255.00 | 343 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 309.00 | 30 309.00 | ||
378 Amount of deductible VAT on goods and services | 2 760.00 | 2 760.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 143.00 | 2 143.00 | ||
682 INCREASES Total Statement of Provisions | 2 143.00 | 2 143.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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