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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : DECO LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-03-31 | Simplified |
| 2021-06-22 | Public | 2020-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | DECO LITERIE |
| Siren | 381362680 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 6897 |
| Management number | 1991B00473 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 Blausasc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 305.00 | 5 073.00 | 2 232.00 | 7 305.00 |
040 Financial Assets | 3 127.00 | 3 127.00 | 3 127.00 | |
044 Total Fixed Assets | 10 432.00 | 5 073.00 | 5 359.00 | 10 432.00 |
060 Merchandise inventory | 39 183.00 | 39 183.00 | 39 183.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 508.00 | 2 508.00 | 2 508.00 | |
072 Receivables – Other | 6 135.00 | 6 135.00 | 6 135.00 | |
084 Cash | 5 560.00 | 5 560.00 | 5 560.00 | |
092 Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
096 Total Current Assets + Prepaid Expenses | 55 872.00 | 55 872.00 | 55 872.00 | |
110 Total Assets | 66 304.00 | 5 073.00 | 61 231.00 | 66 304.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -29 658.00 | |||
136 Profit for the Year | -12 863.00 | |||
142 Total Equity - Total I | -34 137.00 | |||
164 Advances and down payments received on current orders | 18 845.00 | |||
166 Suppliers and related accounts | 29 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 476.00 | |||
172 Other debts | 47 294.00 | |||
176 Total debts | 95 368.00 | |||
180 Liabilities Total | 61 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 505.00 | 323 098.00 | 318 505.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 162.00 | 143.00 | 162.00 | |
232 Total operating income excluding VAT | 320 167.00 | 323 241.00 | 320 167.00 | |
234 Purchases of goods (including customs duties) | 181 940.00 | 193 948.00 | 181 940.00 | |
236 Inventory change (goods) | -13 027.00 | -4 696.00 | -13 027.00 | |
242 Other external expenses | 103 035.00 | 95 433.00 | 103 035.00 | |
243 (including business tax) | 1 480.00 | 1 480.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 4 577.00 | 3 520.00 | |
24B (including equipment leasing) | 476.00 | 476.00 | ||
250 Staff compensation | 44 353.00 | 25 095.00 | 44 353.00 | |
252 Social security contributions | 10 879.00 | 7 996.00 | 10 879.00 | |
254 Depreciation and amortization | 418.00 | 607.00 | 418.00 | |
262 Other expenses | 1 220.00 | 1 142.00 | 1 220.00 | |
264 Total operating expenses | 332 338.00 | 324 101.00 | 332 338.00 | |
270 Operating profit | -12 171.00 | -860.00 | -12 171.00 | |
294 Financial expenses | 693.00 | 173.00 | 693.00 | |
310 Profit or loss | -12 863.00 | -1 033.00 | -12 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 432.00 | 10 432.00 | ||
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