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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : EURL DECO OSMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | EURL DECO OSMAN |
| Siren | 750788333 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7966 |
| Management number | 2012B00280 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 982.00 | 9 554.00 | 429.00 | 9 982.00 |
044 Total Fixed Assets | 9 982.00 | 9 554.00 | 429.00 | 9 982.00 |
064 Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 41 385.00 | 41 385.00 | 41 385.00 | |
072 Receivables – Other | 3 507.00 | 3 507.00 | 3 507.00 | |
084 Cash | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 50 320.00 | 50 320.00 | 50 320.00 | |
110 Total Assets | 60 302.00 | 9 554.00 | 50 749.00 | 60 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 101.00 | |||
136 Profit for the Year | -10 567.00 | |||
142 Total Equity - Total I | -22 668.00 | |||
164 Advances and down payments received on current orders | 16 000.00 | |||
166 Suppliers and related accounts | 21 837.00 | |||
172 Other debts | 35 579.00 | |||
176 Total debts | 73 416.00 | |||
180 Liabilities Total | 50 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 198.00 | 91 464.00 | 105 198.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 105 198.00 | 94 467.00 | 105 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 132.00 | 3 438.00 | 2 132.00 | |
242 Other external expenses | 52 987.00 | 46 464.00 | 52 987.00 | |
243 (including business tax) | -8 351.00 | -8 351.00 | ||
244 Taxes, duties and similar payments | 3 949.00 | 1 996.00 | 3 949.00 | |
250 Staff compensation | 45 861.00 | 44 332.00 | 45 861.00 | |
252 Social security contributions | 10 707.00 | 6 475.00 | 10 707.00 | |
254 Depreciation and amortization | 112.00 | 2 213.00 | 112.00 | |
264 Total operating expenses | 115 748.00 | 104 918.00 | 115 748.00 | |
270 Operating profit | -10 550.00 | -10 451.00 | -10 550.00 | |
290 Exceptional income | 321.00 | |||
300 Exceptional expenses | 17.00 | 169.00 | 17.00 | |
310 Profit or loss | -10 567.00 | -10 299.00 | -10 567.00 | |
316 Non-deductible compensation and personal benefits | 43 448.00 | 43 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 982.00 | 9 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120.00 | 120.00 | ||
378 Amount of deductible VAT on goods and services | 7 281.00 | 7 281.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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