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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : DECO LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-03-31 | Simplified |
| 2021-06-22 | Public | 2020-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | DECO LITERIE |
| Siren | 381362680 |
| Closing | 2022-03-31 |
| Registry code | 0605 |
| Registration number | 1684 |
| Management number | 1991B00473 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 Blausasc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 876.00 | 8 388.00 | 18 488.00 | 26 876.00 |
040 Financial Assets | 467.00 | 467.00 | 467.00 | |
044 Total Fixed Assets | 27 344.00 | 8 388.00 | 18 956.00 | 27 344.00 |
060 Merchandise inventory | 69 010.00 | 69 010.00 | 69 010.00 | |
068 Receivables – Trade and related accounts | 2 708.00 | 2 708.00 | 2 708.00 | |
072 Receivables – Other | 5 203.00 | 5 203.00 | 5 203.00 | |
084 Cash | 51 996.00 | 51 996.00 | 51 996.00 | |
092 Prepaid expenses | 9 845.00 | 9 845.00 | 9 845.00 | |
096 Total Current Assets + Prepaid Expenses | 138 762.00 | 138 762.00 | 138 762.00 | |
110 Total Assets | 166 106.00 | 8 388.00 | 157 718.00 | 166 106.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -13 987.00 | |||
136 Profit for the Year | -34 421.00 | |||
142 Total Equity - Total I | -40 023.00 | |||
156 Loans and similar debts | 57 000.00 | |||
164 Advances and down payments received on current orders | 54 315.00 | |||
166 Suppliers and related accounts | 37 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 991.00 | |||
172 Other debts | 48 701.00 | |||
176 Total debts | 197 741.00 | |||
180 Liabilities Total | 157 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 371.00 | |||
195 Of which payables due in more than one year | 44 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 628.00 | 297 689.00 | 267 628.00 | |
226 Operating subsidies received | 10 000.00 | 17 604.00 | 10 000.00 | |
230 Other income | 2.00 | 2 071.00 | 2.00 | |
232 Total operating income excluding VAT | 277 630.00 | 317 364.00 | 277 630.00 | |
234 Purchases of goods (including customs duties) | 186 319.00 | 201 717.00 | 186 319.00 | |
236 Inventory change (goods) | -21 660.00 | -8 167.00 | -21 660.00 | |
242 Other external expenses | 75 427.00 | 66 881.00 | 75 427.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 4 415.00 | 1 904.00 | |
24B (including equipment leasing) | 840.00 | 840.00 | ||
250 Staff compensation | 49 539.00 | 18 243.00 | 49 539.00 | |
252 Social security contributions | 18 227.00 | 3 235.00 | 18 227.00 | |
254 Depreciation and amortization | 2 007.00 | 1 666.00 | 2 007.00 | |
262 Other expenses | 840.00 | |||
264 Total operating expenses | 311 764.00 | 288 829.00 | 311 764.00 | |
270 Operating profit | -34 134.00 | 28 535.00 | -34 134.00 | |
294 Financial expenses | 287.00 | 287.00 | ||
310 Profit or loss | -34 421.00 | 28 535.00 | -34 421.00 | |
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