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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SARL M DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2015-12-31 | Simplified |
| Name | SARL M DECO |
| Siren | 413575937 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 40290 |
| Management number | 1997B12092 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 10 872.00 | 10 872.00 | 10 872.00 | |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 10 997.00 | 10 872.00 | 125.00 | 10 997.00 |
068 Receivables – Trade and related accounts | 22 542.00 | 1 359.00 | 21 183.00 | 22 542.00 |
072 Receivables – Other | 52 866.00 | 52 866.00 | 52 866.00 | |
084 Cash | 6 778.00 | 6 778.00 | 6 778.00 | |
096 Total Current Assets + Prepaid Expenses | 82 186.00 | 1 359.00 | 80 827.00 | 82 186.00 |
110 Total Assets | 93 183.00 | 12 231.00 | 80 953.00 | 93 183.00 |
120 Share or Individual Capital | 3 049.00 | |||
134 Retained Earnings | 64 313.00 | |||
136 Profit for the Year | 1 770.00 | |||
142 Total Equity - Total I | 69 132.00 | |||
156 Loans and similar debts | 887.00 | |||
166 Suppliers and related accounts | 185.00 | |||
172 Other debts | 10 749.00 | |||
176 Total debts | 11 821.00 | |||
180 Liabilities Total | 80 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 152.00 | 20 152.00 | ||
232 Total operating income excluding VAT | 20 152.00 | 20 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 102.00 | 6 102.00 | ||
242 Other external expenses | 7 158.00 | 7 158.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
250 Staff compensation | 5 469.00 | 5 469.00 | ||
252 Social security contributions | 2 140.00 | 2 140.00 | ||
264 Total operating expenses | 21 095.00 | 21 095.00 | ||
270 Operating profit | -944.00 | -944.00 | ||
294 Financial expenses | 2 294.00 | 2 294.00 | ||
310 Profit or loss | -3 237.00 | -3 237.00 | ||
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