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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DECORAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| Name | DECORAM |
| Siren | 812425502 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97072 |
| Management number | 2015B14278 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 730.00 | 10 550.00 | 181.00 | 10 730.00 |
044 Total Fixed Assets | 10 730.00 | 10 550.00 | 181.00 | 10 730.00 |
068 Receivables – Trade and related accounts | 13 779.00 | 13 779.00 | 13 779.00 | |
072 Receivables – Other | 41 099.00 | 41 099.00 | 41 099.00 | |
084 Cash | 2 553.00 | 2 553.00 | 2 553.00 | |
096 Total Current Assets + Prepaid Expenses | 57 430.00 | 57 430.00 | 57 430.00 | |
110 Total Assets | 68 160.00 | 10 550.00 | 57 611.00 | 68 160.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 099.00 | |||
136 Profit for the Year | 12 563.00 | |||
142 Total Equity - Total I | 37 162.00 | |||
156 Loans and similar debts | 11 651.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 278.00 | |||
172 Other debts | 19 072.00 | |||
176 Total debts | 20 449.00 | |||
180 Liabilities Total | 57 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 388.00 | 175 388.00 | ||
230 Other income | 4 449.00 | 4 449.00 | ||
232 Total operating income excluding VAT | 179 837.00 | 179 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 251.00 | 4 251.00 | ||
242 Other external expenses | 90 696.00 | 90 696.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 41 744.00 | 41 744.00 | ||
252 Social security contributions | 10 479.00 | 10 479.00 | ||
254 Depreciation and amortization | 2 146.00 | 2 146.00 | ||
262 Other expenses | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 162 406.00 | 162 406.00 | ||
270 Operating profit | 17 431.00 | 17 431.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 2 651.00 | 2 651.00 | ||
306 Income tax's | 2 217.00 | 2 217.00 | ||
310 Profit or loss | 12 563.00 | 12 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 730.00 | 10 730.00 | ||
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