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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : DECORATION INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| Name | DECORATION & INTERIEUR |
| Siren | 833663677 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 3984 |
| Management number | 2017B03831 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 500.00 | 3 557.00 | 5 943.00 | 9 500.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 11 800.00 | 3 557.00 | 8 243.00 | 11 800.00 |
050 Raw materials, supplies, in progress | 25 510.00 | 25 510.00 | 25 510.00 | |
068 Receivables – Trade and related accounts | 23 516.00 | 23 516.00 | 23 516.00 | |
072 Receivables – Other | 2 910.00 | 2 910.00 | 2 910.00 | |
084 Cash | 14 756.00 | 14 756.00 | 14 756.00 | |
096 Total Current Assets + Prepaid Expenses | 66 692.00 | 66 692.00 | 66 692.00 | |
110 Total Assets | 78 492.00 | 3 557.00 | 74 935.00 | 78 492.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 840.00 | |||
136 Profit for the Year | 635.00 | |||
142 Total Equity - Total I | 20 575.00 | |||
156 Loans and similar debts | 25 945.00 | |||
166 Suppliers and related accounts | 10 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 18 194.00 | |||
176 Total debts | 54 360.00 | |||
180 Liabilities Total | 74 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 141 335.00 | 177 954.00 | 141 335.00 | |
222 Inventory production | 24 000.00 | -9 470.00 | 24 000.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 59.00 | 2.00 | |
232 Total operating income excluding VAT | 166 837.00 | 168 543.00 | 166 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 645.00 | 40 383.00 | 49 645.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | -810.00 | -700.00 | |
242 Other external expenses | 58 746.00 | 63 788.00 | 58 746.00 | |
244 Taxes, duties and similar payments | 910.00 | 1 131.00 | 910.00 | |
250 Staff compensation | 38 169.00 | 38 265.00 | 38 169.00 | |
252 Social security contributions | 16 139.00 | 17 237.00 | 16 139.00 | |
254 Depreciation and amortization | 2 458.00 | 1 099.00 | 2 458.00 | |
262 Other expenses | 801.00 | 409.00 | 801.00 | |
264 Total operating expenses | 166 168.00 | 161 503.00 | 166 168.00 | |
270 Operating profit | 669.00 | 7 040.00 | 669.00 | |
280 Financial income | 22.00 | |||
294 Financial expenses | 34.00 | 34.00 | 34.00 | |
306 Income tax's | 1 054.00 | |||
310 Profit or loss | 635.00 | 5 974.00 | 635.00 | |
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