Grow your business safely with DECORA.BAT
All the information you need about DECORA.BAT to develop and secure your business in France
D
HOME >
CORPORATES
>
DECORA.BAT >
BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : DECORA.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | DECORA.BAT |
| Siren | 839008695 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4726 |
| Management number | 2020B00329 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 249.00 | 1 145.00 | 4 104.00 | 5 249.00 |
044 Total Fixed Assets | 5 249.00 | 1 145.00 | 4 104.00 | 5 249.00 |
068 Receivables – Trade and related accounts | 29 163.00 | 29 163.00 | 29 163.00 | |
072 Receivables – Other | 7 182.00 | 7 182.00 | 7 182.00 | |
084 Cash | 1 213.00 | 1 213.00 | 1 213.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 558.00 | 37 558.00 | 37 558.00 | |
110 Total Assets | 42 807.00 | 1 145.00 | 41 662.00 | 42 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 11 074.00 | |||
142 Total Equity - Total I | 12 174.00 | |||
166 Suppliers and related accounts | 6 366.00 | |||
172 Other debts | 23 122.00 | |||
176 Total debts | 29 488.00 | |||
180 Liabilities Total | 41 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 414.00 | 85 414.00 | ||
218 Production of services sold - France | 137 694.00 | 42 040.00 | 137 694.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 137 705.00 | 42 041.00 | 137 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 877.00 | 2.00 | 17 877.00 | |
242 Other external expenses | 40 633.00 | 7 360.00 | 40 633.00 | |
244 Taxes, duties and similar payments | 428.00 | 63.00 | 428.00 | |
250 Staff compensation | 47 023.00 | 7 821.00 | 47 023.00 | |
252 Social security contributions | 17 891.00 | 2 604.00 | 17 891.00 | |
254 Depreciation and amortization | 1 054.00 | 91.00 | 1 054.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 124 905.00 | 17 942.00 | 124 905.00 | |
270 Operating profit | 12 800.00 | 24 098.00 | 12 800.00 | |
280 Financial income | 20.00 | |||
290 Exceptional income | 600.00 | 600.00 | ||
300 Exceptional expenses | 328.00 | 328.00 | ||
306 Income tax's | 1 998.00 | 3 584.00 | 1 998.00 | |
310 Profit or loss | 11 074.00 | 20 534.00 | 11 074.00 | |
all companies in France
Complete and comprehensive database.
