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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : DECOR 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | DECOR 93 |
| Siren | 378525711 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22165 |
| Management number | 1990B02317 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 520.00 | 552.00 | 4 968.00 | 5 520.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 5 536.00 | 552.00 | 4 984.00 | 5 536.00 |
068 Receivables – Trade and related accounts | 3 835.00 | 3 835.00 | 3 835.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 528 703.00 | 528 703.00 | 528 703.00 | |
096 Total Current Assets + Prepaid Expenses | 532 585.00 | 532 585.00 | 532 585.00 | |
110 Total Assets | 538 121.00 | 552.00 | 537 569.00 | 538 121.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 473 478.00 | |||
136 Profit for the Year | 3 486.00 | |||
142 Total Equity - Total I | 485 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 161.00 | |||
172 Other debts | 52 220.00 | |||
176 Total debts | 52 220.00 | |||
180 Liabilities Total | 537 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 033.00 | 64 033.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 64 201.00 | 64 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 905.00 | 4 905.00 | ||
242 Other external expenses | 24 281.00 | 24 281.00 | ||
243 (including business tax) | 1 856.00 | 1 856.00 | ||
244 Taxes, duties and similar payments | 1 856.00 | 1 856.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 7 710.00 | 7 710.00 | ||
254 Depreciation and amortization | 552.00 | 552.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 60 944.00 | 60 944.00 | ||
270 Operating profit | 3 257.00 | 3 257.00 | ||
290 Exceptional income | 844.00 | 844.00 | ||
306 Income tax's | 615.00 | 615.00 | ||
310 Profit or loss | 3 486.00 | 3 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 520.00 | 5 520.00 | ||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
492 Total Fixed Assets (Increases) | 5 536.00 | 5 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 553.00 | 6 553.00 | ||
378 Amount of deductible VAT on goods and services | 2 472.00 | 2 472.00 | ||
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