Grow your business safely with DECO AFFAIRES
All the information you need about DECO AFFAIRES to develop and secure your business in France
D
HOME >
CORPORATES
>
DECO AFFAIRES >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : DECO AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | DECO AFFAIRES |
| Siren | 818550345 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 135312 |
| Management number | 2016B04474 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 809.00 | 891.00 | 1 700.00 |
040 Financial Assets | 20 168.00 | 20 168.00 | 20 168.00 | |
044 Total Fixed Assets | 21 868.00 | 809.00 | 21 059.00 | 21 868.00 |
060 Merchandise inventory | 28 234.00 | 28 234.00 | 28 234.00 | |
064 Advances and down payments on orders | 1 391.00 | 1 391.00 | 1 391.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 69 834.00 | 69 834.00 | 69 834.00 | |
096 Total Current Assets + Prepaid Expenses | 102 077.00 | 102 077.00 | 102 077.00 | |
110 Total Assets | 123 946.00 | 809.00 | 123 136.00 | 123 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 298.00 | |||
136 Profit for the Year | 40 494.00 | |||
142 Total Equity - Total I | 47 292.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 17 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 710.00 | |||
172 Other debts | 38 248.00 | |||
176 Total debts | 75 844.00 | |||
180 Liabilities Total | 123 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 079.00 | 203 079.00 | ||
226 Operating subsidies received | 32 509.00 | 32 509.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 235 652.00 | 235 652.00 | ||
234 Purchases of goods (including customs duties) | 116 168.00 | 116 168.00 | ||
236 Inventory change (goods) | -2 547.00 | -2 547.00 | ||
242 Other external expenses | 56 559.00 | 56 559.00 | ||
243 (including business tax) | -1 315.00 | -1 315.00 | ||
244 Taxes, duties and similar payments | 3 473.00 | 3 473.00 | ||
250 Staff compensation | 16 137.00 | 16 137.00 | ||
252 Social security contributions | 4 728.00 | 4 728.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 194 827.00 | 194 827.00 | ||
270 Operating profit | 40 825.00 | 40 825.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | 40 494.00 | 40 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 21 851.00 | 21 851.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
all companies in France
Complete and comprehensive database.
