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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MF DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | MF DECORS |
| Siren | 812596138 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17708 |
| Management number | 2015B02448 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 15 617.00 | 10 415.00 | 5 202.00 | 15 617.00 |
040 Financial Assets | 2 135.00 | 2 135.00 | 2 135.00 | |
044 Total Fixed Assets | 30 252.00 | 10 415.00 | 19 837.00 | 30 252.00 |
050 Raw materials, supplies, in progress | 5 640.00 | 5 640.00 | 5 640.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 949.00 | 6 949.00 | 6 949.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 13 651.00 | 13 651.00 | 13 651.00 | |
110 Total Assets | 43 903.00 | 10 415.00 | 33 488.00 | 43 903.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -22 661.00 | |||
136 Profit for the Year | -8 933.00 | |||
142 Total Equity - Total I | -27 194.00 | |||
166 Suppliers and related accounts | 14 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 142.00 | |||
172 Other debts | 46 434.00 | |||
176 Total debts | 60 682.00 | |||
180 Liabilities Total | 33 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 304.00 | 230 315.00 | 169 304.00 | |
226 Operating subsidies received | 6 691.00 | 19 263.00 | 6 691.00 | |
232 Total operating income excluding VAT | 175 995.00 | 249 577.00 | 175 995.00 | |
234 Purchases of goods (including customs duties) | 11 214.00 | 27 241.00 | 11 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 859.00 | 99 767.00 | 81 859.00 | |
240 Inventory changes (raw materials and supplies) | -4 115.00 | -295.00 | -4 115.00 | |
242 Other external expenses | 32 883.00 | 33 627.00 | 32 883.00 | |
244 Taxes, duties and similar payments | 3 136.00 | 3 469.00 | 3 136.00 | |
250 Staff compensation | 47 972.00 | 84 781.00 | 47 972.00 | |
252 Social security contributions | 9 441.00 | 8 581.00 | 9 441.00 | |
254 Depreciation and amortization | 2 031.00 | 884.00 | 2 031.00 | |
264 Total operating expenses | 184 421.00 | 258 055.00 | 184 421.00 | |
270 Operating profit | -8 426.00 | -8 478.00 | -8 426.00 | |
294 Financial expenses | 332.00 | 430.00 | 332.00 | |
300 Exceptional expenses | 175.00 | 315.00 | 175.00 | |
310 Profit or loss | -8 933.00 | -9 223.00 | -8 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 252.00 | 30 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 861.00 | 33 861.00 | ||
378 Amount of deductible VAT on goods and services | 22 275.00 | 22 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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