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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CF DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | CF DECOR |
| Siren | 820970648 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35016 |
| Management number | 2016B05624 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 097.00 | 1 628.00 | 1 469.00 | 3 097.00 |
044 Total Fixed Assets | 3 097.00 | 1 628.00 | 1 469.00 | 3 097.00 |
064 Advances and down payments on orders | 3 979.00 | 3 979.00 | 3 979.00 | |
068 Receivables – Trade and related accounts | 44 104.00 | 44 104.00 | 44 104.00 | |
072 Receivables – Other | 14 445.00 | 14 445.00 | 14 445.00 | |
084 Cash | 10 550.00 | 10 550.00 | 10 550.00 | |
096 Total Current Assets + Prepaid Expenses | 73 078.00 | 73 078.00 | 73 078.00 | |
110 Total Assets | 76 175.00 | 1 628.00 | 74 547.00 | 76 175.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 17 144.00 | |||
136 Profit for the Year | 2 561.00 | |||
142 Total Equity - Total I | 21 706.00 | |||
166 Suppliers and related accounts | 16 939.00 | |||
172 Other debts | 35 902.00 | |||
176 Total debts | 52 841.00 | |||
180 Liabilities Total | 74 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 844.00 | 251 844.00 | ||
230 Other income | 1 743.00 | 1 743.00 | ||
232 Total operating income excluding VAT | 253 587.00 | 253 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181 145.00 | 181 145.00 | ||
242 Other external expenses | 13 294.00 | 13 294.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
250 Staff compensation | 75 532.00 | 75 532.00 | ||
252 Social security contributions | 18 360.00 | 18 360.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 290 552.00 | 290 552.00 | ||
270 Operating profit | -36 965.00 | -36 965.00 | ||
290 Exceptional income | 39 739.00 | 39 739.00 | ||
300 Exceptional expenses | 212.00 | 212.00 | ||
310 Profit or loss | 2 561.00 | 2 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 2 431.00 | 2 431.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
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