Grow your business safely with DECORATION AGENCEMENT MAINTENANCE 83
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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : DECORATION AGENCEMENT MAINTENANCE 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-09-09 | Public | 2018-09-30 | Simplified |
| 2018-11-22 | Public | 2017-09-30 | Simplified |
| Name | DECORATION AGENCEMENT MAINTENANCE 83 |
| Siren | 439738725 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 5440 |
| Management number | 2001B40214 |
| Activity code | 4399D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Néoules |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 066.00 | 12 378.00 | 8 688.00 | 21 066.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 21 270.00 | 12 378.00 | 8 892.00 | 21 270.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 615.00 | 2 615.00 | 2 615.00 | |
072 Receivables – Other | 777.00 | 777.00 | 777.00 | |
084 Cash | 4 081.00 | 4 081.00 | 4 081.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 9 031.00 | 9 031.00 | 9 031.00 | |
110 Total Assets | 30 301.00 | 12 378.00 | 17 923.00 | 30 301.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -1 937.00 | |||
136 Profit for the Year | -2 447.00 | |||
142 Total Equity - Total I | 4 086.00 | |||
156 Loans and similar debts | 8 542.00 | |||
166 Suppliers and related accounts | 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 595.00 | |||
172 Other debts | 4 432.00 | |||
176 Total debts | 13 836.00 | |||
180 Liabilities Total | 17 923.00 | |||
195 Of which payables due in more than one year | 5 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 758.00 | 26 758.00 | ||
218 Production of services sold - France | 11 306.00 | 11 306.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 38 129.00 | 38 129.00 | ||
234 Purchases of goods (including customs duties) | 7 577.00 | 7 577.00 | ||
236 Inventory change (goods) | 330.00 | 330.00 | ||
242 Other external expenses | 14 026.00 | 14 026.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 1 818.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 5 338.00 | 5 338.00 | ||
254 Depreciation and amortization | 2 866.00 | 2 866.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 40 357.00 | 40 357.00 | ||
270 Operating profit | -2 228.00 | -2 228.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
310 Profit or loss | -2 447.00 | -2 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 270.00 | 21 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 937.00 | 4 937.00 | ||
378 Amount of deductible VAT on goods and services | 3 106.00 | 3 106.00 | ||
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