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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DECORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2018-12-11 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | DECORENOV |
| Siren | 480359058 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 25006 |
| Management number | 2005B00165 |
| Activity code | 4120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 858.00 | 66 475.00 | 46 382.00 | 112 858.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 113 008.00 | 66 475.00 | 46 532.00 | 113 008.00 |
068 Receivables – Trade and related accounts | 9 894.00 | 9 894.00 | 9 894.00 | |
072 Receivables – Other | 13 152.00 | 13 152.00 | 13 152.00 | |
080 Sellable securities | 352.00 | 352.00 | 352.00 | |
084 Cash | 20 857.00 | 20 857.00 | 20 857.00 | |
096 Total Current Assets + Prepaid Expenses | 44 255.00 | 44 255.00 | 44 255.00 | |
110 Total Assets | 157 263.00 | 66 475.00 | 90 788.00 | 157 263.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 250.00 | |||
136 Profit for the Year | -15 083.00 | |||
142 Total Equity - Total I | 17 267.00 | |||
156 Loans and similar debts | 56 627.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 279.00 | |||
172 Other debts | 15 224.00 | |||
176 Total debts | 73 521.00 | |||
180 Liabilities Total | 90 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 326.00 | 152 343.00 | 114 326.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 114 326.00 | 152 343.00 | 114 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 593.00 | 51 737.00 | 31 593.00 | |
242 Other external expenses | 26 083.00 | 22 018.00 | 26 083.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 3 496.00 | 5 026.00 | 3 496.00 | |
250 Staff compensation | 29 000.00 | 29 000.00 | 29 000.00 | |
252 Social security contributions | 20 563.00 | 18 057.00 | 20 563.00 | |
254 Depreciation and amortization | 17 199.00 | 19 426.00 | 17 199.00 | |
262 Other expenses | 460.00 | 832.00 | 460.00 | |
264 Total operating expenses | 128 395.00 | 146 095.00 | 128 395.00 | |
270 Operating profit | -14 069.00 | 6 248.00 | -14 069.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 927.00 | 1 119.00 | 927.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 965.00 | |||
310 Profit or loss | -15 083.00 | 4 166.00 | -15 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 008.00 | 113 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 533.00 | 10 533.00 | ||
378 Amount of deductible VAT on goods and services | 9 682.00 | 9 682.00 | ||
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