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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : DECO VIRGILINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| Name | DECO VIRGILINE |
| Siren | 831846225 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 10658 |
| Management number | 2017B01168 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 Billom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 611.00 | 1 350.00 | 2 260.00 | 3 611.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 4 011.00 | 1 350.00 | 2 660.00 | 4 011.00 |
060 Merchandise inventory | 12 222.00 | 12 222.00 | 12 222.00 | |
064 Advances and down payments on orders | 343.00 | 343.00 | 343.00 | |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
084 Cash | 27 868.00 | 27 868.00 | 27 868.00 | |
088 Cash | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 41 489.00 | 41 489.00 | 41 489.00 | |
110 Total Assets | 45 500.00 | 1 350.00 | 44 149.00 | 45 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 431.00 | |||
136 Profit for the Year | 4 725.00 | |||
142 Total Equity - Total I | 6 156.00 | |||
156 Loans and similar debts | 13 984.00 | |||
166 Suppliers and related accounts | 5 751.00 | |||
172 Other debts | 18 258.00 | |||
176 Total debts | 37 993.00 | |||
180 Liabilities Total | 44 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 057.00 | 32 057.00 | ||
210 Sales of goods - France | 32 057.00 | 40 163.00 | 32 057.00 | |
214 Production of goods sold - France | 6 941.00 | 4 537.00 | 6 941.00 | |
215 Production of goods sold - Export | 6 941.00 | 6 941.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 39 014.00 | 44 700.00 | 39 014.00 | |
234 Purchases of goods (including customs duties) | 12 915.00 | 29 772.00 | 12 915.00 | |
236 Inventory change (goods) | 959.00 | -13 180.00 | 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 2 303.00 | 1 880.00 | |
242 Other external expenses | 16 961.00 | 23 940.00 | 16 961.00 | |
244 Taxes, duties and similar payments | 454.00 | 453.00 | 454.00 | |
254 Depreciation and amortization | 804.00 | 547.00 | 804.00 | |
262 Other expenses | 45.00 | 6.00 | 45.00 | |
264 Total operating expenses | 34 018.00 | 43 840.00 | 34 018.00 | |
270 Operating profit | 4 996.00 | 861.00 | 4 996.00 | |
294 Financial expenses | 271.00 | 353.00 | 271.00 | |
306 Income tax's | 76.00 | |||
310 Profit or loss | 4 725.00 | 431.00 | 4 725.00 | |
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