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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : DESSIN DECORATION ET RENOVATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | DESSIN DECORATION ET RENOVATION SARL |
| Siren | 753787787 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15620 |
| Management number | 2012B01642 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 314.00 | 10 304.00 | 5 010.00 | 15 314.00 |
044 Total Fixed Assets | 15 314.00 | 10 304.00 | 5 010.00 | 15 314.00 |
068 Receivables – Trade and related accounts | 23 782.00 | 23 782.00 | 23 782.00 | |
072 Receivables – Other | 4 794.00 | 4 794.00 | 4 794.00 | |
084 Cash | 28 443.00 | 28 443.00 | 28 443.00 | |
092 Prepaid expenses | 4 400.00 | 4 400.00 | 4 400.00 | |
096 Total Current Assets + Prepaid Expenses | 61 424.00 | 61 424.00 | 61 424.00 | |
110 Total Assets | 76 738.00 | 10 304.00 | 66 434.00 | 76 738.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 970.00 | |||
136 Profit for the Year | 2 005.00 | |||
142 Total Equity - Total I | 6 975.00 | |||
166 Suppliers and related accounts | 59 459.00 | |||
172 Other debts | ||||
176 Total debts | 59 459.00 | |||
180 Liabilities Total | 66 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 782.00 | 126 186.00 | 134 782.00 | |
230 Other income | 355.00 | 355.00 | ||
232 Total operating income excluding VAT | 135 137.00 | 126 186.00 | 135 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 379.00 | 48 564.00 | 32 379.00 | |
242 Other external expenses | 34 266.00 | 26 192.00 | 34 266.00 | |
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 27 964.00 | 15 240.00 | 27 964.00 | |
252 Social security contributions | 14 200.00 | 8 768.00 | 14 200.00 | |
254 Depreciation and amortization | 3 600.00 | 2 147.00 | 3 600.00 | |
256 Provisions | 1 378.00 | |||
262 Other expenses | 19 530.00 | 23 084.00 | 19 530.00 | |
264 Total operating expenses | 132 651.00 | 125 373.00 | 132 651.00 | |
270 Operating profit | 2 486.00 | 813.00 | 2 486.00 | |
294 Financial expenses | 548.00 | |||
306 Income tax's | 481.00 | 481.00 | ||
310 Profit or loss | 2 005.00 | 265.00 | 2 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 814.00 | 7 814.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
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