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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : DECOR AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| Name | DECOR AGENCEMENT |
| Siren | 502293715 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/002568 |
| Management number | 2008B00256 |
| Activity code | 4332A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 168.00 | 168.00 | 168.00 | |
028 Tangible Assets | 40 145.00 | 23 073.00 | 17 072.00 | 40 145.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 41 827.00 | 23 241.00 | 18 587.00 | 41 827.00 |
050 Raw materials, supplies, in progress | 67 900.00 | 67 900.00 | 67 900.00 | |
068 Receivables – Trade and related accounts | 52 361.00 | 52 361.00 | 52 361.00 | |
072 Receivables – Other | 46 872.00 | 46 872.00 | 46 872.00 | |
084 Cash | 1 324.00 | 1 324.00 | 1 324.00 | |
092 Prepaid expenses | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 169 046.00 | 169 046.00 | 169 046.00 | |
110 Total Assets | 210 873.00 | 23 241.00 | 187 633.00 | 210 873.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 7 015.00 | |||
136 Profit for the Year | 6 166.00 | |||
142 Total Equity - Total I | 13 401.00 | |||
156 Loans and similar debts | 19 033.00 | |||
166 Suppliers and related accounts | 44 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 110 240.00 | |||
176 Total debts | 174 231.00 | |||
180 Liabilities Total | 187 633.00 | |||
195 Of which payables due in more than one year | 14 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 455 789.00 | 311 077.00 | 455 789.00 | |
222 Inventory production | 34 800.00 | -19 116.00 | 34 800.00 | |
230 Other income | 3 218.00 | 3.00 | 3 218.00 | |
232 Total operating income excluding VAT | 493 808.00 | 291 964.00 | 493 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 275 671.00 | 164 615.00 | 275 671.00 | |
240 Inventory changes (raw materials and supplies) | -19 458.00 | 4 158.00 | -19 458.00 | |
242 Other external expenses | 121 047.00 | 76 595.00 | 121 047.00 | |
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 422.00 | 1 906.00 | |
24B (including equipment leasing) | 4 383.00 | 4 383.00 | ||
250 Staff compensation | 76 261.00 | 26 340.00 | 76 261.00 | |
252 Social security contributions | 23 663.00 | 8 443.00 | 23 663.00 | |
254 Depreciation and amortization | 8 913.00 | 4 815.00 | 8 913.00 | |
262 Other expenses | 24.00 | 11.00 | 24.00 | |
264 Total operating expenses | 488 027.00 | 286 400.00 | 488 027.00 | |
270 Operating profit | 5 781.00 | 5 564.00 | 5 781.00 | |
280 Financial income | 2 405.00 | 3.00 | 2 405.00 | |
290 Exceptional income | 2 488.00 | 8 519.00 | 2 488.00 | |
294 Financial expenses | 558.00 | 532.00 | 558.00 | |
300 Exceptional expenses | 3 139.00 | 5 477.00 | 3 139.00 | |
306 Income tax's | 811.00 | 1 551.00 | 811.00 | |
310 Profit or loss | 6 166.00 | 6 526.00 | 6 166.00 | |
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