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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : AL DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2013-12-31 | Simplified |
| Name | AL DECOR |
| Siren | 435194428 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17856 |
| Management number | 2001B01067 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 035.00 | 12 615.00 | 421.00 | 13 035.00 |
044 Total Fixed Assets | 13 035.00 | 12 615.00 | 421.00 | 13 035.00 |
068 Receivables – Trade and related accounts | 2 442.00 | 2 442.00 | 2 442.00 | |
072 Receivables – Other | 9 676.00 | 9 676.00 | 9 676.00 | |
084 Cash | 8 037.00 | 8 037.00 | 8 037.00 | |
096 Total Current Assets + Prepaid Expenses | 20 155.00 | 20 155.00 | 20 155.00 | |
110 Total Assets | 33 190.00 | 12 615.00 | 20 575.00 | 33 190.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 104.00 | |||
136 Profit for the Year | -970.00 | |||
142 Total Equity - Total I | 9 934.00 | |||
166 Suppliers and related accounts | 7 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 3 532.00 | |||
176 Total debts | 10 641.00 | |||
180 Liabilities Total | 20 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 820.00 | 30 820.00 | ||
232 Total operating income excluding VAT | 30 820.00 | 30 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | 2 403.00 | ||
242 Other external expenses | 17 098.00 | 17 098.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
250 Staff compensation | 6 044.00 | 6 044.00 | ||
252 Social security contributions | 5 534.00 | 5 534.00 | ||
254 Depreciation and amortization | 79.00 | 79.00 | ||
264 Total operating expenses | 31 760.00 | 31 760.00 | ||
270 Operating profit | -940.00 | -940.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -970.00 | -970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 13 578.00 | 13 578.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 043.00 | 1 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 811.00 | 3 811.00 | ||
378 Amount of deductible VAT on goods and services | 1 411.00 | 1 411.00 | ||
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