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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : DECO VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | PIERRES DE PROVENCE |
| Siren | 528600596 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/000229 |
| Management number | 2010B01809 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
014 Intangible Assets - Other | 768.00 | 768.00 | 768.00 | |
028 Tangible Assets | 185 493.00 | 94 249.00 | 91 244.00 | 185 493.00 |
040 Financial Assets | 1 376.00 | 1 376.00 | 1 376.00 | |
044 Total Fixed Assets | 280 636.00 | 95 016.00 | 185 620.00 | 280 636.00 |
050 Raw materials, supplies, in progress | 4 249.00 | 4 249.00 | 4 249.00 | |
068 Receivables – Trade and related accounts | 24 795.00 | 24 795.00 | 24 795.00 | |
072 Receivables – Other | 16 924.00 | 16 924.00 | 16 924.00 | |
080 Sellable securities | 800.00 | 17.00 | 783.00 | 800.00 |
084 Cash | 26 932.00 | 26 932.00 | 26 932.00 | |
092 Prepaid expenses | 15 663.00 | 15 663.00 | 15 663.00 | |
096 Total Current Assets + Prepaid Expenses | 89 362.00 | 17.00 | 89 345.00 | 89 362.00 |
110 Total Assets | 369 998.00 | 95 033.00 | 274 965.00 | 369 998.00 |
120 Share or Individual Capital | 2 172.00 | |||
126 Legal Reserve | 217.00 | |||
134 Retained Earnings | 146 415.00 | |||
136 Profit for the Year | 18 629.00 | |||
142 Total Equity - Total I | 167 433.00 | |||
156 Loans and similar debts | 65 363.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 20 304.00 | |||
176 Total debts | 107 532.00 | |||
180 Liabilities Total | 274 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 664.00 | 413 718.00 | 384 664.00 | |
226 Operating subsidies received | 1 833.00 | 8 167.00 | 1 833.00 | |
230 Other income | 4 221.00 | 5 566.00 | 4 221.00 | |
232 Total operating income excluding VAT | 390 718.00 | 427 451.00 | 390 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 954.00 | 77 017.00 | 49 954.00 | |
242 Other external expenses | 135 637.00 | 142 028.00 | 135 637.00 | |
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 4 301.00 | 5 606.00 | 4 301.00 | |
24B (including equipment leasing) | 31 727.00 | 31 727.00 | ||
250 Staff compensation | 132 627.00 | 101 287.00 | 132 627.00 | |
252 Social security contributions | 34 255.00 | 25 975.00 | 34 255.00 | |
254 Depreciation and amortization | 12 419.00 | 10 666.00 | 12 419.00 | |
262 Other expenses | 2.00 | 4 200.00 | 2.00 | |
264 Total operating expenses | 369 195.00 | 366 778.00 | 369 195.00 | |
270 Operating profit | 21 523.00 | 60 673.00 | 21 523.00 | |
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 1 847.00 | 548.00 | 1 847.00 | |
294 Financial expenses | 771.00 | 845.00 | 771.00 | |
300 Exceptional expenses | 232.00 | 310.00 | 232.00 | |
306 Income tax's | 3 752.00 | 12 607.00 | 3 752.00 | |
310 Profit or loss | 18 629.00 | 47 458.00 | 18 629.00 | |
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