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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : DECAMATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2018-12-31 | Simplified |
| Name | DECAMATERIAUX |
| Siren | 833970270 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2022/000637 |
| Management number | 2017B07939 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316.00 | 316.00 | 316.00 | |
044 Total Fixed Assets | 316.00 | 316.00 | 316.00 | |
060 Merchandise inventory | 31 564.00 | 31 564.00 | 31 564.00 | |
068 Receivables – Trade and related accounts | 2 943.00 | 2 943.00 | 2 943.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 17 856.00 | 17 856.00 | 17 856.00 | |
096 Total Current Assets + Prepaid Expenses | 52 722.00 | 52 722.00 | 52 722.00 | |
110 Total Assets | 53 038.00 | 53 038.00 | 53 038.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 499.00 | |||
142 Total Equity - Total I | -23 499.00 | |||
166 Suppliers and related accounts | 12 203.00 | |||
172 Other debts | 64 333.00 | |||
176 Total debts | 76 536.00 | |||
180 Liabilities Total | 53 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 295.00 | 48 295.00 | ||
214 Production of goods sold - France | 4 574.00 | 4 574.00 | ||
232 Total operating income excluding VAT | 52 870.00 | 52 870.00 | ||
234 Purchases of goods (including customs duties) | 84 998.00 | 84 998.00 | ||
236 Inventory change (goods) | -31 564.00 | -31 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 931.00 | 1 931.00 | ||
242 Other external expenses | 21 918.00 | 21 918.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
264 Total operating expenses | 77 370.00 | 77 370.00 | ||
270 Operating profit | -24 501.00 | -24 501.00 | ||
310 Profit or loss | -24 499.00 | -24 499.00 | ||
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