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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : TOP DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | TOP DECO |
| Siren | 818412306 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 676 |
| Management number | 2016B01459 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 995.00 | 4 449.00 | 2 546.00 | 6 995.00 |
044 Total Fixed Assets | 6 995.00 | 4 449.00 | 2 546.00 | 6 995.00 |
050 Raw materials, supplies, in progress | 3 125.00 | 3 125.00 | 3 125.00 | |
068 Receivables – Trade and related accounts | 33 500.00 | 33 500.00 | 33 500.00 | |
072 Receivables – Other | 22 294.00 | 22 294.00 | 22 294.00 | |
084 Cash | 11 793.00 | 11 793.00 | 11 793.00 | |
096 Total Current Assets + Prepaid Expenses | 70 713.00 | 70 713.00 | 70 713.00 | |
110 Total Assets | 77 708.00 | 4 449.00 | 73 259.00 | 77 708.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 33 046.00 | |||
136 Profit for the Year | -15 665.00 | |||
142 Total Equity - Total I | 23 981.00 | |||
156 Loans and similar debts | 34 782.00 | |||
166 Suppliers and related accounts | 7 471.00 | |||
172 Other debts | 7 025.00 | |||
176 Total debts | 49 278.00 | |||
180 Liabilities Total | 73 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 490.00 | 272 490.00 | ||
222 Inventory production | 24 600.00 | 24 600.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 298 590.00 | 298 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 201.00 | 38 201.00 | ||
240 Inventory changes (raw materials and supplies) | -3 125.00 | -3 125.00 | ||
242 Other external expenses | 258 907.00 | 258 907.00 | ||
250 Staff compensation | 29 962.00 | 29 962.00 | ||
252 Social security contributions | 7 041.00 | 7 041.00 | ||
264 Total operating expenses | 330 986.00 | 330 986.00 | ||
270 Operating profit | -32 396.00 | -32 396.00 | ||
290 Exceptional income | 16 956.00 | 16 956.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
310 Profit or loss | -15 665.00 | -15 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 995.00 | 6 995.00 | ||
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