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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : NET DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2016-12-31 | Simplified |
| Name | NET DECOR |
| Siren | 802446112 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41618 |
| Management number | 2014B04257 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 074.00 | 12 248.00 | 39 826.00 | 52 074.00 |
044 Total Fixed Assets | 52 074.00 | 12 248.00 | 39 826.00 | 52 074.00 |
068 Receivables – Trade and related accounts | 280 559.00 | 280 559.00 | 280 559.00 | |
072 Receivables – Other | 50 708.00 | 50 708.00 | 50 708.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 331 317.00 | 331 317.00 | 331 317.00 | |
110 Total Assets | 383 391.00 | 12 248.00 | 371 143.00 | 383 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 190.00 | |||
134 Retained Earnings | 56 122.00 | |||
136 Profit for the Year | 24 669.00 | |||
142 Total Equity - Total I | 135 480.00 | |||
156 Loans and similar debts | 82 855.00 | |||
166 Suppliers and related accounts | 27 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 533.00 | |||
172 Other debts | 125 596.00 | |||
176 Total debts | 235 663.00 | |||
180 Liabilities Total | 371 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 592.00 | 519 592.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6 437.00 | 6 437.00 | ||
232 Total operating income excluding VAT | 529 029.00 | 529 029.00 | ||
242 Other external expenses | 256 529.00 | 256 529.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 2 132.00 | ||
250 Staff compensation | 167 088.00 | 167 088.00 | ||
252 Social security contributions | 66 874.00 | 66 874.00 | ||
254 Depreciation and amortization | 8 584.00 | 8 584.00 | ||
262 Other expenses | 424.00 | 424.00 | ||
264 Total operating expenses | 501 632.00 | 501 632.00 | ||
270 Operating profit | 27 397.00 | 27 397.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 1 376.00 | 1 376.00 | ||
306 Income tax's | 1 135.00 | 1 135.00 | ||
310 Profit or loss | 24 669.00 | 24 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 607.00 | 3 607.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | 12 800.00 | ||
490 Total Fixed Assets (Gross Value) | 35 667.00 | 35 667.00 | ||
492 Total Fixed Assets (Increases) | 16 407.00 | 16 407.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 901.00 | 20 901.00 | ||
378 Amount of deductible VAT on goods and services | 21 083.00 | 21 083.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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