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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : LES ASSOCIES EN DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| Name | LES ASSOCIES EN DECORATION |
| Siren | 853103323 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 1067 |
| Management number | 2019B01089 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76780 Le Héron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 472.00 | 1 928.00 | 5 543.00 | 7 472.00 |
044 Total Fixed Assets | 7 472.00 | 1 928.00 | 5 543.00 | 7 472.00 |
050 Raw materials, supplies, in progress | 18 080.00 | 18 080.00 | 18 080.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 678.00 | 13 678.00 | 13 678.00 | |
072 Receivables – Other | 5 605.00 | 5 605.00 | 5 605.00 | |
084 Cash | 57 695.00 | 57 695.00 | 57 695.00 | |
092 Prepaid expenses | 14 090.00 | 14 090.00 | 14 090.00 | |
096 Total Current Assets + Prepaid Expenses | 109 148.00 | 109 148.00 | 109 148.00 | |
110 Total Assets | 116 619.00 | 1 928.00 | 114 691.00 | 116 619.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 825.00 | |||
136 Profit for the Year | 33 525.00 | |||
142 Total Equity - Total I | 47 550.00 | |||
164 Advances and down payments received on current orders | 18 053.00 | |||
166 Suppliers and related accounts | 13 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 353.00 | |||
172 Other debts | 35 921.00 | |||
176 Total debts | 67 141.00 | |||
180 Liabilities Total | 114 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 858.00 | 282 995.00 | 330 858.00 | |
222 Inventory production | 17 330.00 | 17 330.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3 169.00 | 10.00 | 3 169.00 | |
232 Total operating income excluding VAT | 351 357.00 | 284 505.00 | 351 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 129.00 | 79 767.00 | 89 129.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | -590.00 | -160.00 | |
242 Other external expenses | 31 769.00 | 37 426.00 | 31 769.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 11 555.00 | 13 218.00 | 11 555.00 | |
24A (including real estate leasing) | 6 615.00 | 6 615.00 | ||
250 Staff compensation | 164 222.00 | 136 962.00 | 164 222.00 | |
252 Social security contributions | 12 916.00 | 3 196.00 | 12 916.00 | |
254 Depreciation and amortization | 1 477.00 | 451.00 | 1 477.00 | |
262 Other expenses | 10.00 | 13.00 | 10.00 | |
264 Total operating expenses | 310 918.00 | 270 444.00 | 310 918.00 | |
270 Operating profit | 40 439.00 | 14 062.00 | 40 439.00 | |
294 Financial expenses | 470.00 | 149.00 | 470.00 | |
300 Exceptional expenses | 248.00 | 25.00 | 248.00 | |
306 Income tax's | 6 197.00 | 1 862.00 | 6 197.00 | |
310 Profit or loss | 33 525.00 | 12 025.00 | 33 525.00 | |
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