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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : Déco Drômoise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | Déco Drômoise |
| Siren | 531230779 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/008211 |
| Management number | 2011B00421 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MALISSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 19 797.00 | 19 797.00 | 19 797.00 | |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 22 828.00 | 19 797.00 | 3 031.00 | 22 828.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 17 848.00 | 17 848.00 | 17 848.00 | |
072 Receivables – Other | 8 342.00 | 8 342.00 | 8 342.00 | |
084 Cash | 5 165.00 | 5 165.00 | 5 165.00 | |
096 Total Current Assets + Prepaid Expenses | 31 356.00 | 31 356.00 | 31 356.00 | |
110 Total Assets | 54 183.00 | 19 797.00 | 34 386.00 | 54 183.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 665.00 | |||
136 Profit for the Year | 4 171.00 | |||
142 Total Equity - Total I | 20 486.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 1 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 351.00 | |||
172 Other debts | 12 193.00 | |||
176 Total debts | 13 900.00 | |||
180 Liabilities Total | 34 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 629.00 | 130 184.00 | 78 629.00 | |
222 Inventory production | -9 000.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 247.00 | 247.00 | ||
232 Total operating income excluding VAT | 80 376.00 | 121 184.00 | 80 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 180.00 | 32 873.00 | 11 180.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | -500.00 | 500.00 | |
242 Other external expenses | 19 226.00 | 43 475.00 | 19 226.00 | |
244 Taxes, duties and similar payments | 765.00 | 681.00 | 765.00 | |
250 Staff compensation | 43 691.00 | 41 254.00 | 43 691.00 | |
254 Depreciation and amortization | 371.00 | 3 056.00 | 371.00 | |
264 Total operating expenses | 75 733.00 | 120 839.00 | 75 733.00 | |
270 Operating profit | 4 642.00 | 345.00 | 4 642.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 471.00 | 471.00 | ||
310 Profit or loss | 4 171.00 | 300.00 | 4 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 828.00 | 22 828.00 | ||
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