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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : MA DECORS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | MA DECORS RENOVATION |
| Siren | 829201102 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19651 |
| Management number | 2017B01696 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 398.00 | 597.00 | 995.00 |
028 Tangible Assets | 36 667.00 | 9 069.00 | 27 598.00 | 36 667.00 |
040 Financial Assets | 2 127.00 | 2 127.00 | 2 127.00 | |
044 Total Fixed Assets | 39 789.00 | 9 467.00 | 30 322.00 | 39 789.00 |
068 Receivables – Trade and related accounts | 42 493.00 | 42 493.00 | 42 493.00 | |
072 Receivables – Other | 21 025.00 | 21 025.00 | 21 025.00 | |
084 Cash | 97 929.00 | 97 929.00 | 97 929.00 | |
096 Total Current Assets + Prepaid Expenses | 161 447.00 | 161 447.00 | 161 447.00 | |
110 Total Assets | 201 236.00 | 9 467.00 | 191 769.00 | 201 236.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 077.00 | |||
136 Profit for the Year | -12 238.00 | |||
142 Total Equity - Total I | 44 938.00 | |||
156 Loans and similar debts | 7 535.00 | |||
166 Suppliers and related accounts | 100 849.00 | |||
172 Other debts | 38 447.00 | |||
176 Total debts | 146 831.00 | |||
180 Liabilities Total | 191 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 724 043.00 | 724 043.00 | ||
230 Other income | 4 622.00 | 4 622.00 | ||
232 Total operating income excluding VAT | 728 665.00 | 728 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 329.00 | 196 329.00 | ||
242 Other external expenses | 423 055.00 | 423 055.00 | ||
24A (including real estate leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 95 653.00 | 95 653.00 | ||
252 Social security contributions | 16 637.00 | 16 637.00 | ||
254 Depreciation and amortization | 6 637.00 | 6 637.00 | ||
262 Other expenses | 9 080.00 | 9 080.00 | ||
264 Total operating expenses | 747 390.00 | 747 390.00 | ||
270 Operating profit | -18 725.00 | -18 725.00 | ||
290 Exceptional income | 8 544.00 | 8 544.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 1 983.00 | 1 983.00 | ||
310 Profit or loss | -12 238.00 | -12 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 983.00 | 30 983.00 | ||
482 INCREASES Financial Assets | 527.00 | 527.00 | ||
490 Total Fixed Assets (Gross Value) | 8 279.00 | 8 279.00 | ||
492 Total Fixed Assets (Increases) | 31 510.00 | 31 510.00 | ||
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