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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : AMENAGEMENT DECORATION INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENT DECORATION INTERIEUR |
| Siren | 812346773 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14056 |
| Management number | 2015B02292 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 387.00 | 13 389.00 | 9 999.00 | 23 387.00 |
044 Total Fixed Assets | 23 387.00 | 13 389.00 | 9 999.00 | 23 387.00 |
068 Receivables – Trade and related accounts | 54 857.00 | 54 857.00 | 54 857.00 | |
072 Receivables – Other | 1 162.00 | 1 162.00 | 1 162.00 | |
080 Sellable securities | 65.00 | 65.00 | 65.00 | |
084 Cash | 15 919.00 | 15 919.00 | 15 919.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 72 197.00 | 72 197.00 | 72 197.00 | |
110 Total Assets | 95 584.00 | 13 389.00 | 82 196.00 | 95 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 639.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 50 753.00 | |||
136 Profit for the Year | -3 922.00 | |||
142 Total Equity - Total I | 58 469.00 | |||
156 Loans and similar debts | 4 499.00 | |||
166 Suppliers and related accounts | 11 700.00 | |||
172 Other debts | 7 527.00 | |||
176 Total debts | 23 726.00 | |||
180 Liabilities Total | 82 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 86 202.00 | 86 202.00 | ||
218 Production of services sold - France | 88 657.00 | 88 657.00 | ||
232 Total operating income excluding VAT | 88 657.00 | 88 657.00 | ||
242 Other external expenses | 52 529.00 | 52 529.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 251.00 | ||
250 Staff compensation | 27 768.00 | 27 768.00 | ||
252 Social security contributions | 7 052.00 | 7 052.00 | ||
254 Depreciation and amortization | 3 677.00 | 3 677.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 92 464.00 | 92 464.00 | ||
270 Operating profit | -3 807.00 | -3 807.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
310 Profit or loss | -3 922.00 | -3 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 22 763.00 | 22 763.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 393.00 | 393.00 | ||
378 Amount of deductible VAT on goods and services | 3 273.00 | 3 273.00 | ||
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