Grow your business safely with DESSIN DECORATION ET RENOVATION SARL
All the information you need about DESSIN DECORATION ET RENOVATION SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DESSIN DECORATION ET RENOVATION SARL >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : DESSIN DECORATION ET RENOVATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | DESSIN DECORATION ET RENOVATION SARL |
| Siren | 753787787 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 6212 |
| Management number | 2012B01642 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 407.00 | 407.00 | 407.00 | |
028 Tangible Assets | 14 907.00 | 13 542.00 | 1 365.00 | 14 907.00 |
044 Total Fixed Assets | 15 314.00 | 13 949.00 | 1 365.00 | 15 314.00 |
068 Receivables – Trade and related accounts | 36 145.00 | 36 145.00 | 36 145.00 | |
072 Receivables – Other | ||||
084 Cash | 44 038.00 | 44 038.00 | 44 038.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 183.00 | 80 183.00 | 80 183.00 | |
110 Total Assets | 95 497.00 | 13 949.00 | 81 548.00 | 95 497.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 058.00 | |||
136 Profit for the Year | 14 796.00 | |||
142 Total Equity - Total I | 22 254.00 | |||
154 Provisions for risks and charges - Total II | 1 600.00 | |||
166 Suppliers and related accounts | 14 953.00 | |||
172 Other debts | 42 741.00 | |||
176 Total debts | 57 694.00 | |||
180 Liabilities Total | 81 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 112.00 | 134 782.00 | 214 112.00 | |
230 Other income | 315.00 | 355.00 | 315.00 | |
232 Total operating income excluding VAT | 214 427.00 | 135 137.00 | 214 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 953.00 | 32 379.00 | 28 953.00 | |
242 Other external expenses | 35 100.00 | 34 266.00 | 35 100.00 | |
244 Taxes, duties and similar payments | 712.00 | |||
24A (including real estate leasing) | 2 163.00 | 2 163.00 | ||
250 Staff compensation | 57 377.00 | 27 964.00 | 57 377.00 | |
252 Social security contributions | 33 433.00 | 14 200.00 | 33 433.00 | |
254 Depreciation and amortization | 3 645.00 | 3 600.00 | 3 645.00 | |
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 31 984.00 | 19 530.00 | 31 984.00 | |
264 Total operating expenses | 196 492.00 | 132 651.00 | 196 492.00 | |
270 Operating profit | 17 935.00 | 2 486.00 | 17 935.00 | |
294 Financial expenses | 360.00 | 360.00 | ||
306 Income tax's | 2 779.00 | 481.00 | 2 779.00 | |
310 Profit or loss | 14 796.00 | 2 005.00 | 14 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 314.00 | 15 314.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
