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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : DECORA.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | DECORA.BAT |
| Siren | 839008695 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 9455 |
| Management number | 2020B00329 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 249.00 | 2 496.00 | 3 753.00 | 6 249.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 6 749.00 | 2 495.00 | 4 253.00 | 6 749.00 |
050 Raw materials, supplies, in progress | 1 783.00 | 1 783.00 | 1 783.00 | |
068 Receivables – Trade and related accounts | 54 897.00 | 2 800.00 | 52 097.00 | 54 897.00 |
072 Receivables – Other | 1 172.00 | 1 172.00 | 1 172.00 | |
084 Cash | 58 141.00 | 58 141.00 | 58 141.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 116 177.00 | 2 800.00 | 113 377.00 | 116 177.00 |
110 Total Assets | 122 926.00 | 5 295.00 | 117 630.00 | 122 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 69 422.00 | |||
142 Total Equity - Total I | 70 522.00 | |||
166 Suppliers and related accounts | 14 834.00 | |||
172 Other debts | 32 274.00 | |||
176 Total debts | 47 108.00 | |||
180 Liabilities Total | 117 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 661.00 | 137 694.00 | 295 661.00 | |
230 Other income | 1 538.00 | 11.00 | 1 538.00 | |
232 Total operating income excluding VAT | 297 199.00 | 137 705.00 | 297 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 241.00 | 17 877.00 | 31 241.00 | |
240 Inventory changes (raw materials and supplies) | -1 783.00 | -1 783.00 | ||
242 Other external expenses | 115 285.00 | 40 633.00 | 115 285.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 2 388.00 | 428.00 | 2 388.00 | |
250 Staff compensation | 55 244.00 | 47 023.00 | 55 244.00 | |
252 Social security contributions | 17 152.00 | 17 891.00 | 17 152.00 | |
254 Depreciation and amortization | 1 350.00 | 1 054.00 | 1 350.00 | |
256 Provisions | 2 800.00 | 2 800.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 223 683.00 | 124 905.00 | 223 683.00 | |
270 Operating profit | 73 516.00 | 12 800.00 | 73 516.00 | |
290 Exceptional income | 107.00 | 600.00 | 107.00 | |
294 Financial expenses | 883.00 | 883.00 | ||
300 Exceptional expenses | 328.00 | |||
306 Income tax's | 3 318.00 | 1 998.00 | 3 318.00 | |
310 Profit or loss | 69 422.00 | 11 074.00 | 69 422.00 | |
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