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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : DECOR 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | DECOR 93 |
| Siren | 378525711 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8288 |
| Management number | 1990B02317 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 099.00 | 34 747.00 | 5 352.00 | 40 099.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 40 115.00 | 34 747.00 | 5 368.00 | 40 115.00 |
068 Receivables – Trade and related accounts | 5 468.00 | 5 468.00 | 5 468.00 | |
084 Cash | 507 534.00 | 507 534.00 | 507 534.00 | |
096 Total Current Assets + Prepaid Expenses | 513 002.00 | 513 002.00 | 513 002.00 | |
110 Total Assets | 533 117.00 | 34 717.00 | 518 370.00 | 533 117.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 195.00 | |||
134 Retained Earnings | 455 296.00 | |||
136 Profit for the Year | 5 987.00 | |||
142 Total Equity - Total I | 481 862.00 | |||
172 Other debts | 36 508.00 | |||
176 Total debts | 36 508.00 | |||
180 Liabilities Total | 518 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 333.00 | 55 333.00 | ||
232 Total operating income excluding VAT | 55 333.00 | 55 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 011.00 | 2 011.00 | ||
242 Other external expenses | 20 283.00 | 20 283.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 14 024.00 | 14 024.00 | ||
252 Social security contributions | 9 549.00 | 9 549.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
264 Total operating expenses | 47 094.00 | 47 094.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 2 328.00 | 2 328.00 | ||
310 Profit or loss | 5 987.00 | 5 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 520.00 | 5 520.00 | ||
490 Total Fixed Assets (Gross Value) | 34 595.00 | 34 595.00 | ||
492 Total Fixed Assets (Increases) | 5 520.00 | 5 520.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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