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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : DECOR 34 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| Name | DECOR 34 SARL |
| Siren | 350589073 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4633 |
| Management number | 1989B00652 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
014 Intangible Assets - Other | 600.00 | 554.00 | 46.00 | 600.00 |
028 Tangible Assets | 76 167.00 | 23 293.00 | 52 874.00 | 76 167.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 118 029.00 | 23 847.00 | 94 182.00 | 118 029.00 |
068 Receivables – Trade and related accounts | 160 407.00 | 75 028.00 | 85 379.00 | 160 407.00 |
072 Receivables – Other | 16 067.00 | 16 067.00 | 16 067.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 423 333.00 | 423 333.00 | 423 333.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 606 537.00 | 75 028.00 | 531 509.00 | 606 537.00 |
110 Total Assets | 724 565.00 | 98 875.00 | 625 691.00 | 724 565.00 |
120 Share or Individual Capital | 48 784.00 | |||
126 Legal Reserve | 4 878.00 | |||
134 Retained Earnings | 143 570.00 | |||
136 Profit for the Year | 57 978.00 | |||
142 Total Equity - Total I | 255 210.00 | |||
154 Provisions for risks and charges - Total II | 91 615.00 | |||
156 Loans and similar debts | 13 093.00 | |||
166 Suppliers and related accounts | 107 194.00 | |||
172 Other debts | 54 037.00 | |||
174 Prepaid income | 104 543.00 | |||
176 Total debts | 278 866.00 | |||
180 Liabilities Total | 625 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 137.00 | |||
195 Of which payables due in more than one year | 8 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 348.00 | |||
218 Production of services sold - France | 703 417.00 | 284 527.00 | 703 417.00 | |
230 Other income | 6 503.00 | 11 080.00 | 6 503.00 | |
232 Total operating income excluding VAT | 709 920.00 | 586 955.00 | 709 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 261.00 | 179 261.00 | 101 261.00 | |
242 Other external expenses | 251 572.00 | 195 024.00 | 251 572.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 4 900.00 | 6 968.00 | 4 900.00 | |
24B (including equipment leasing) | 2 082.00 | 2 082.00 | ||
250 Staff compensation | 95 481.00 | 98 425.00 | 95 481.00 | |
252 Social security contributions | 34 815.00 | 29 086.00 | 34 815.00 | |
254 Depreciation and amortization | 14 706.00 | 10 477.00 | 14 706.00 | |
256 Provisions | 137 052.00 | 137 052.00 | ||
262 Other expenses | 152.00 | 47.00 | 152.00 | |
264 Total operating expenses | 639 941.00 | 519 289.00 | 639 941.00 | |
270 Operating profit | 69 980.00 | 67 666.00 | 69 980.00 | |
280 Financial income | 216.00 | 426.00 | 216.00 | |
290 Exceptional income | 5 009.00 | 4 750.00 | 5 009.00 | |
294 Financial expenses | 292.00 | 169.00 | 292.00 | |
300 Exceptional expenses | 152.00 | 10 685.00 | 152.00 | |
306 Income tax's | 16 783.00 | 12 007.00 | 16 783.00 | |
310 Profit or loss | 57 978.00 | 49 981.00 | 57 978.00 | |
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