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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : DECOR 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | DECOR 18 |
| Siren | 509852638 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128855 |
| Management number | 2009B00783 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | 11 903.00 | 5 949.00 | 5 954.00 | 11 903.00 |
040 Financial Assets | 303.00 | 303.00 | 303.00 | |
044 Total Fixed Assets | 12 206.00 | 5 949.00 | 6 258.00 | 12 206.00 |
050 Raw materials, supplies, in progress | 2 762.00 | 2 762.00 | 2 762.00 | |
068 Receivables – Trade and related accounts | 20 143.00 | 20 143.00 | 20 143.00 | |
072 Receivables – Other | 6 039.00 | 6 039.00 | 6 039.00 | |
084 Cash | 17 282.00 | 17 282.00 | 17 282.00 | |
092 Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
096 Total Current Assets + Prepaid Expenses | 46 256.00 | 46 256.00 | 46 256.00 | |
110 Total Assets | 58 463.00 | 5 949.00 | 52 514.00 | 58 463.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 831.00 | |||
134 Retained Earnings | 4 356.00 | |||
136 Profit for the Year | 11 837.00 | |||
142 Total Equity - Total I | 24 025.00 | |||
156 Loans and similar debts | 1 696.00 | |||
166 Suppliers and related accounts | 10 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 934.00 | |||
172 Other debts | 16 028.00 | |||
176 Total debts | 28 489.00 | |||
180 Liabilities Total | 52 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102.00 | 102.00 | ||
218 Production of services sold - France | 230 171.00 | 230 171.00 | ||
226 Operating subsidies received | 7 070.00 | 7 070.00 | ||
230 Other income | 1 454.00 | 1 454.00 | ||
232 Total operating income excluding VAT | 238 797.00 | 238 797.00 | ||
234 Purchases of goods (including customs duties) | 637.00 | 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 468.00 | 4 468.00 | ||
240 Inventory changes (raw materials and supplies) | -2 762.00 | -2 762.00 | ||
242 Other external expenses | 137 990.00 | 137 990.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
250 Staff compensation | 67 597.00 | 67 597.00 | ||
252 Social security contributions | 8 797.00 | 8 797.00 | ||
254 Depreciation and amortization | 2 381.00 | 2 381.00 | ||
262 Other expenses | 1 717.00 | 1 717.00 | ||
264 Total operating expenses | 224 383.00 | 224 383.00 | ||
270 Operating profit | 14 415.00 | 14 415.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 517.00 | 517.00 | ||
306 Income tax's | 2 011.00 | 2 011.00 | ||
310 Profit or loss | 11 837.00 | 11 837.00 | ||
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