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BALANCE SHEET (
2021-10-28)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35956 |
| Management number | 2001B01067 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| 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 | 2 713.00 | 2 713.00 | 2 713.00 | |
084 Cash | 16 175.00 | 16 175.00 | 16 175.00 | |
096 Total Current Assets + Prepaid Expenses | 21 330.00 | 21 330.00 | 21 330.00 | |
110 Total Assets | 34 365.00 | 12 615.00 | 21 751.00 | 34 365.00 |
120 Share or Individual Capital | -500.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 134.00 | |||
136 Profit for the Year | 2 401.00 | |||
142 Total Equity - Total I | 3 835.00 | |||
166 Suppliers and related accounts | 9 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 8 580.00 | |||
176 Total debts | 17 916.00 | |||
180 Liabilities Total | 21 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 865.00 | 31 865.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 34 865.00 | 34 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 390.00 | ||
242 Other external expenses | 16 093.00 | 16 093.00 | ||
243 (including business tax) | -601.00 | -601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 6 271.00 | 6 271.00 | ||
264 Total operating expenses | 32 354.00 | 32 354.00 | ||
270 Operating profit | 2 511.00 | 2 511.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | 2 401.00 | 2 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 035.00 | 13 035.00 | ||
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