Grow your business safely with FRANCE DECO
All the information you need about FRANCE DECO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE DECO >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : FRANCE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| Name | FRANCE DECO |
| Siren | 838801306 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2717 |
| Management number | 2018B03486 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 718.00 | 12 718.00 | 12 718.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 13 218.00 | 12 718.00 | 500.00 | 13 218.00 |
068 Receivables – Trade and related accounts | 20 805.00 | 20 805.00 | 20 805.00 | |
072 Receivables – Other | 17 313.00 | 17 313.00 | 17 313.00 | |
084 Cash | 151 232.00 | 151 232.00 | 151 232.00 | |
096 Total Current Assets + Prepaid Expenses | 189 350.00 | 189 350.00 | 189 350.00 | |
110 Total Assets | 202 568.00 | 12 718.00 | 189 850.00 | 202 568.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 21 360.00 | |||
136 Profit for the Year | 50 978.00 | |||
142 Total Equity - Total I | 76 738.00 | |||
166 Suppliers and related accounts | 95 085.00 | |||
172 Other debts | 18 027.00 | |||
176 Total debts | 113 112.00 | |||
180 Liabilities Total | 189 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 011.00 | 173 656.00 | 249 011.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14 264.00 | 14 264.00 | ||
232 Total operating income excluding VAT | 267 776.00 | 173 656.00 | 267 776.00 | |
234 Purchases of goods (including customs duties) | 2 534.00 | 491.00 | 2 534.00 | |
242 Other external expenses | 123 853.00 | 91 909.00 | 123 853.00 | |
244 Taxes, duties and similar payments | 116.00 | |||
250 Staff compensation | 55 599.00 | 35 270.00 | 55 599.00 | |
252 Social security contributions | 16 854.00 | 12 264.00 | 16 854.00 | |
254 Depreciation and amortization | 5 882.00 | 6 836.00 | 5 882.00 | |
264 Total operating expenses | 204 722.00 | 146 886.00 | 204 722.00 | |
270 Operating profit | 63 053.00 | 26 770.00 | 63 053.00 | |
300 Exceptional expenses | 883.00 | 1 170.00 | 883.00 | |
306 Income tax's | 11 192.00 | 3 840.00 | 11 192.00 | |
310 Profit or loss | 50 978.00 | 21 760.00 | 50 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 718.00 | 12 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
