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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : DE MATOS DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | DE MATOS DECORS |
| Siren | 494659840 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5966 |
| Management number | 2015B04363 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 539.00 | 18 832.00 | 17 707.00 | 36 539.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 37 138.00 | 18 832.00 | 18 907.00 | 37 138.00 |
064 Advances and down payments on orders | 54 536.00 | 54 536.00 | 54 536.00 | |
068 Receivables – Trade and related accounts | 288 508.00 | 288 508.00 | 288 508.00 | |
072 Receivables – Other | 32 598.00 | 32 598.00 | 32 598.00 | |
084 Cash | 11 856.00 | 11 856.00 | 11 856.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 387 498.00 | 387 498.00 | 387 498.00 | |
110 Total Assets | 425 237.00 | 18 832.00 | 406 405.00 | 425 237.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 746.00 | |||
136 Profit for the Year | 5 807.00 | |||
142 Total Equity - Total I | 17 803.00 | |||
156 Loans and similar debts | 13 428.00 | |||
164 Advances and down payments received on current orders | 243 480.00 | |||
166 Suppliers and related accounts | 62 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 579.00 | |||
172 Other debts | 69 688.00 | |||
176 Total debts | 388 602.00 | |||
180 Liabilities Total | 406 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 543.00 | 91 684.00 | 143 543.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 544.00 | 91 684.00 | 143 544.00 | |
234 Purchases of goods (including customs duties) | 430.00 | 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 214.00 | 29 849.00 | 52 214.00 | |
242 Other external expenses | 25 188.00 | 38 719.00 | 25 188.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 893.00 | 1 381.00 | |
250 Staff compensation | 39 433.00 | 9 853.00 | 39 433.00 | |
252 Social security contributions | 11 116.00 | 6 184.00 | 11 116.00 | |
254 Depreciation and amortization | 6 325.00 | 4 073.00 | 6 325.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 136 090.00 | 90 571.00 | 136 090.00 | |
270 Operating profit | 7 454.00 | 1 113.00 | 7 454.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 279.00 | 140.00 | 279.00 | |
300 Exceptional expenses | 293.00 | 69.00 | 293.00 | |
306 Income tax's | 1 076.00 | 129.00 | 1 076.00 | |
310 Profit or loss | 5 808.00 | 777.00 | 5 808.00 | |
374 Amount of VAT collected | 18 930.00 | 18 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | 601.00 | ||
490 Total Fixed Assets (Gross Value) | 37 138.00 | 37 138.00 | ||
492 Total Fixed Assets (Increases) | 601.00 | 601.00 | ||
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