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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CF DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | CF DECOR |
| Siren | 820970648 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40509 |
| Management number | 2016B05624 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 732.00 | 2 128.00 | 3 604.00 | 5 732.00 |
044 Total Fixed Assets | 5 732.00 | 2 128.00 | 3 604.00 | 5 732.00 |
068 Receivables – Trade and related accounts | 78 571.00 | 78 571.00 | 78 571.00 | |
072 Receivables – Other | 5 124.00 | 5 124.00 | 5 124.00 | |
084 Cash | 13 509.00 | 13 509.00 | 13 509.00 | |
096 Total Current Assets + Prepaid Expenses | 97 204.00 | 97 204.00 | 97 204.00 | |
110 Total Assets | 102 935.00 | 2 128.00 | 100 807.00 | 102 935.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 19 706.00 | |||
136 Profit for the Year | 6 080.00 | |||
142 Total Equity - Total I | 27 786.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 21 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6.00 | |||
172 Other debts | 50 569.00 | |||
176 Total debts | 73 021.00 | |||
180 Liabilities Total | 100 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 448.00 | 275 448.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 275 457.00 | 275 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 216.00 | 141 216.00 | ||
242 Other external expenses | 21 544.00 | 21 544.00 | ||
244 Taxes, duties and similar payments | 2 719.00 | 2 719.00 | ||
250 Staff compensation | 91 389.00 | 91 389.00 | ||
252 Social security contributions | 23 684.00 | 23 684.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 860.00 | 860.00 | ||
264 Total operating expenses | 281 912.00 | 281 912.00 | ||
270 Operating profit | -6 455.00 | -6 455.00 | ||
280 Financial income | 217.00 | 217.00 | ||
290 Exceptional income | 14 215.00 | 14 215.00 | ||
300 Exceptional expenses | 1 139.00 | 1 139.00 | ||
306 Income tax's | 758.00 | 758.00 | ||
310 Profit or loss | 6 080.00 | 6 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 635.00 | 2 635.00 | ||
490 Total Fixed Assets (Gross Value) | 3 097.00 | 3 097.00 | ||
492 Total Fixed Assets (Increases) | 2 635.00 | 2 635.00 | ||
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