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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : DECOROMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | DECOROMAINE |
| Siren | 504200296 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12471 |
| Management number | 2008B00622 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 4 401.00 | 3 553.00 | 848.00 | 4 401.00 |
028 Tangible Assets | 19 894.00 | 19 206.00 | 688.00 | 19 894.00 |
040 Financial Assets | 3 460.00 | 3 460.00 | 3 460.00 | |
044 Total Fixed Assets | 97 755.00 | 22 759.00 | 74 996.00 | 97 755.00 |
060 Merchandise inventory | 25 181.00 | 25 181.00 | 25 181.00 | |
072 Receivables – Other | 772.00 | 772.00 | 772.00 | |
084 Cash | 5 953.00 | 5 953.00 | 5 953.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 32 154.00 | 32 154.00 | 32 154.00 | |
110 Total Assets | 129 909.00 | 22 759.00 | 107 149.00 | 129 909.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 47 750.00 | |||
136 Profit for the Year | -12 513.00 | |||
142 Total Equity - Total I | 51 737.00 | |||
156 Loans and similar debts | 19 309.00 | |||
166 Suppliers and related accounts | 25 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 646.00 | |||
172 Other debts | 10 798.00 | |||
176 Total debts | 55 412.00 | |||
180 Liabilities Total | 107 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 663.00 | 61 663.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 61 688.00 | 61 688.00 | ||
234 Purchases of goods (including customs duties) | 28 669.00 | 28 669.00 | ||
236 Inventory change (goods) | 5 267.00 | 5 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 355.00 | 355.00 | ||
242 Other external expenses | 33 315.00 | 33 315.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 859.00 | ||
252 Social security contributions | 1 026.00 | 1 026.00 | ||
254 Depreciation and amortization | 1 178.00 | 1 178.00 | ||
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 71 932.00 | 71 932.00 | ||
270 Operating profit | -10 244.00 | -10 244.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 2 177.00 | 2 177.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
310 Profit or loss | -12 513.00 | -12 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 692.00 | 692.00 | ||
490 Total Fixed Assets (Gross Value) | 97 063.00 | 97 063.00 | ||
492 Total Fixed Assets (Increases) | 692.00 | 692.00 | ||
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