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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : DECORHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| Name | DECORHEL |
| Siren | 510669245 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 7353 |
| Management number | 2009B00244 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 LA COLLE SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 563.00 | 1 563.00 | 1 563.00 | |
044 Total Fixed Assets | 1 563.00 | 1 563.00 | 1 563.00 | |
068 Receivables – Trade and related accounts | 2 950.00 | 2 950.00 | 2 950.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 38 191.00 | 38 191.00 | 38 191.00 | |
096 Total Current Assets + Prepaid Expenses | 41 478.00 | 41 478.00 | 41 478.00 | |
110 Total Assets | 43 041.00 | 1 563.00 | 41 478.00 | 43 041.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 37 131.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 904.00 | |||
142 Total Equity - Total I | 37 627.00 | |||
166 Suppliers and related accounts | 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 920.00 | |||
172 Other debts | 3 189.00 | |||
176 Total debts | 3 851.00 | |||
180 Liabilities Total | 41 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 684.00 | 94 483.00 | 78 684.00 | |
230 Other income | 2.00 | 9.00 | 2.00 | |
232 Total operating income excluding VAT | 78 686.00 | 94 493.00 | 78 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 667.00 | 14 476.00 | 11 667.00 | |
242 Other external expenses | 13 401.00 | 12 642.00 | 13 401.00 | |
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 3 691.00 | 3 553.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 18 119.00 | 18 471.00 | 18 119.00 | |
264 Total operating expenses | 82 744.00 | 85 280.00 | 82 744.00 | |
270 Operating profit | -4 058.00 | 9 212.00 | -4 058.00 | |
290 Exceptional income | 154.00 | 154.00 | ||
300 Exceptional expenses | 167.00 | |||
306 Income tax's | 1 274.00 | |||
310 Profit or loss | -3 904.00 | 7 772.00 | -3 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 563.00 | 1 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 679.00 | 8 679.00 | ||
378 Amount of deductible VAT on goods and services | 3 684.00 | 3 684.00 | ||
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