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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : DECORS D ARGENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| Name | DECORS D'ARGENS |
| Siren | 813880077 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2304 |
| Management number | 2015B00797 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5.00 | |||
AT Other tangible assets | 1 515.00 | 201.00 | 1 314.00 | 1 515.00 |
BJ TOTAL (I) | 1 530.00 | 201.00 | 1 329.00 | 1 530.00 |
BX Customers and related accounts | 3 069.00 | 3 069.00 | 3 069.00 | |
BZ Other receivables | 1 699.00 | 1 699.00 | 1 699.00 | |
CF Cash and cash equivalents | 6 293.00 | 6 293.00 | 6 293.00 | |
CJ TOTAL (II) | 11 061.00 | 11 061.00 | 11 061.00 | |
CO Grand total (0 to V) | 12 592.00 | 201.00 | 12 391.00 | 12 592.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 5 377.00 | 6 615.00 | 5 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | -1 238.00 | 679.00 | |
DL TOTAL (I) | 6 155.00 | 5 477.00 | 6 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 1 223.00 | 2 365.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 166.00 | 1 200.00 | |
DY Tax and social security liabilities | 2 671.00 | 2 282.00 | 2 671.00 | |
EC TOTAL (IV) | 6 236.00 | 4 671.00 | 6 236.00 | |
EE Grand total (I to V) | 12 391.00 | 10 147.00 | 12 391.00 | |
EI Including equity loans | 2 365.00 | 2 365.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 305.00 | 25 305.00 | 25 305.00 | |
FJ Net sales | 25 305.00 | 25 305.00 | 25 305.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 307.00 | |||
FU Purchases of raw materials and other supplies | 6 677.00 | |||
FW Other purchases and external expenses | 17 430.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GA Operating Expenses - Depreciation and Amortization | 85.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 628.00 | |||
GG - OPERATING RESULT (I - II) | 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | |||
HH Total exceptional expenses (VIII) | 35.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 307.00 | 29 497.00 | 25 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 628.00 | 30 735.00 | 24 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | -1 238.00 | 679.00 | |
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