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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : decoramine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | decoramine |
| Siren | 814814216 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 34623 |
| Management number | 2015B24107 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 328.00 | 2 577.00 | 751.00 | 3 328.00 |
BJ TOTAL (I) | 3 328.00 | 2 577.00 | 751.00 | 3 328.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 119.00 | 119.00 | 119.00 | |
CF Cash and cash equivalents | 33 604.00 | 33 604.00 | 33 604.00 | |
CJ TOTAL (II) | 34 323.00 | 34 323.00 | 34 323.00 | |
CO Grand total (0 to V) | 37 651.00 | 2 577.00 | 35 074.00 | 37 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 17 442.00 | 11 077.00 | 17 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 6 365.00 | 4 628.00 | |
DL TOTAL (I) | 23 170.00 | 18 542.00 | 23 170.00 | |
DX Trade payables and related accounts | 4 391.00 | 791.00 | 4 391.00 | |
DY Tax and social security liabilities | 7 513.00 | 8 664.00 | 7 513.00 | |
EC TOTAL (IV) | 11 904.00 | 9 455.00 | 11 904.00 | |
EE Grand total (I to V) | 35 074.00 | 27 997.00 | 35 074.00 | |
EG Accrued income and payables due within one year | 11 904.00 | 9 455.00 | 11 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 311.00 | 29 311.00 | 29 311.00 | |
FJ Net sales | 29 311.00 | 29 311.00 | 29 311.00 | |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 33 811.00 | |||
FW Other purchases and external expenses | 11 441.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 4 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 755.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 29 160.00 | |||
GG - OPERATING RESULT (I - II) | 4 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23.00 | 1 123.00 | 23.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 811.00 | 32 416.00 | 33 811.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 183.00 | 26 051.00 | 29 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 6 365.00 | 4 628.00 | |
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