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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : DECOR HOME AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-08-31 | Simplified |
| 2021-04-08 | Public | 2020-08-31 | Simplified |
| 2020-04-10 | Public | 2019-08-31 | Simplified |
| 2019-03-07 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | DECOR HOME AMENAGEMENTS |
| Siren | 489496182 |
| Closing | 2021-08-31 |
| Registry code | 8305 |
| Registration number | B2022/000512 |
| Management number | 2006B00589 |
| Activity code | 4759B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 886.00 | 116 886.00 | 116 886.00 | |
028 Tangible Assets | 38 696.00 | 38 517.00 | 180.00 | 38 696.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 157 383.00 | 38 517.00 | 118 866.00 | 157 383.00 |
050 Raw materials, supplies, in progress | 13 579.00 | 13 579.00 | 13 579.00 | |
060 Merchandise inventory | 44 471.00 | 44 471.00 | 44 471.00 | |
068 Receivables – Trade and related accounts | 34 034.00 | 34 034.00 | 34 034.00 | |
072 Receivables – Other | 6 574.00 | 6 574.00 | 6 574.00 | |
084 Cash | 5 989.00 | 5 989.00 | 5 989.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 105 874.00 | 105 874.00 | 105 874.00 | |
110 Total Assets | 263 257.00 | 38 517.00 | 224 740.00 | 263 257.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 33 391.00 | |||
136 Profit for the Year | 7 998.00 | |||
142 Total Equity - Total I | 96 890.00 | |||
156 Loans and similar debts | 18 775.00 | |||
166 Suppliers and related accounts | 11 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 134.00 | |||
172 Other debts | 97 107.00 | |||
176 Total debts | 127 851.00 | |||
180 Liabilities Total | 224 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 698.00 | 120 406.00 | 146 698.00 | |
222 Inventory production | 6 057.00 | 5 524.00 | 6 057.00 | |
226 Operating subsidies received | 7 500.00 | 3 066.00 | 7 500.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 160 258.00 | 128 999.00 | 160 258.00 | |
234 Purchases of goods (including customs duties) | 96 323.00 | 66 820.00 | 96 323.00 | |
236 Inventory change (goods) | -25 089.00 | -9 823.00 | -25 089.00 | |
242 Other external expenses | 65 345.00 | 53 647.00 | 65 345.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 2 580.00 | 3 553.00 | |
250 Staff compensation | 7 000.00 | 6 500.00 | 7 000.00 | |
252 Social security contributions | 5 011.00 | 3 435.00 | 5 011.00 | |
254 Depreciation and amortization | 69.00 | 69.00 | 69.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 152 215.00 | 123 232.00 | 152 215.00 | |
270 Operating profit | 8 043.00 | 5 767.00 | 8 043.00 | |
294 Financial expenses | 44.00 | 17.00 | 44.00 | |
300 Exceptional expenses | 1 615.00 | |||
310 Profit or loss | 7 998.00 | 4 135.00 | 7 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 383.00 | 157 383.00 | ||
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