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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ARTICLES DECOR CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-07-19 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | ARTICLES DECOR CREATION |
| Siren | 751579830 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/005502 |
| Management number | 2012B00622 |
| Activity code | 4719B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 842.00 | 139.00 | 1 703.00 | 1 842.00 |
044 Total Fixed Assets | 1 842.00 | 139.00 | 1 703.00 | 1 842.00 |
060 Merchandise inventory | 9 212.00 | 9 212.00 | 9 212.00 | |
068 Receivables – Trade and related accounts | 158.00 | 158.00 | 158.00 | |
084 Cash | 12 753.00 | 12 753.00 | 12 753.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 22 399.00 | 22 399.00 | 22 399.00 | |
110 Total Assets | 24 241.00 | 139.00 | 24 102.00 | 24 241.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -15 371.00 | |||
136 Profit for the Year | -8 984.00 | |||
142 Total Equity - Total I | -22 155.00 | |||
166 Suppliers and related accounts | 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 289.00 | |||
172 Other debts | 45 773.00 | |||
176 Total debts | 46 258.00 | |||
180 Liabilities Total | 24 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 938.00 | 18 581.00 | 16 938.00 | |
232 Total operating income excluding VAT | 16 938.00 | 18 581.00 | 16 938.00 | |
234 Purchases of goods (including customs duties) | 1 239.00 | 5 508.00 | 1 239.00 | |
236 Inventory change (goods) | 9 317.00 | 7 202.00 | 9 317.00 | |
242 Other external expenses | 7 554.00 | 6 712.00 | 7 554.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 951.00 | 1 848.00 | |
254 Depreciation and amortization | 139.00 | 139.00 | ||
264 Total operating expenses | 20 097.00 | 21 374.00 | 20 097.00 | |
270 Operating profit | -3 159.00 | -2 793.00 | -3 159.00 | |
300 Exceptional expenses | 5 824.00 | 1 662.00 | 5 824.00 | |
310 Profit or loss | -8 984.00 | -4 455.00 | -8 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 842.00 | 1 842.00 | ||
492 Total Fixed Assets (Increases) | 1 842.00 | 1 842.00 | ||
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