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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : DECORAMA B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | DECORAMA B |
| Siren | 820917607 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6714 |
| Management number | 2016B00837 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 31 360.00 | 31 360.00 | 31 360.00 | |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 17 204.00 | 17 204.00 | 17 204.00 | |
096 Total Current Assets + Prepaid Expenses | 64 239.00 | 64 239.00 | 64 239.00 | |
110 Total Assets | 65 239.00 | 65 239.00 | 65 239.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 114.00 | |||
136 Profit for the Year | 6 039.00 | |||
142 Total Equity - Total I | 1 925.00 | |||
166 Suppliers and related accounts | 35 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478.00 | |||
172 Other debts | 27 420.00 | |||
176 Total debts | 63 314.00 | |||
180 Liabilities Total | 65 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 935.00 | 132 412.00 | 156 935.00 | |
226 Operating subsidies received | 9 696.00 | 9 696.00 | ||
230 Other income | 131.00 | 520.00 | 131.00 | |
232 Total operating income excluding VAT | 166 762.00 | 132 932.00 | 166 762.00 | |
234 Purchases of goods (including customs duties) | 74 585.00 | 56 823.00 | 74 585.00 | |
236 Inventory change (goods) | -4 235.00 | -2 820.00 | -4 235.00 | |
242 Other external expenses | 71 766.00 | 57 716.00 | 71 766.00 | |
243 (including business tax) | 2 636.00 | 2 636.00 | ||
244 Taxes, duties and similar payments | 4 985.00 | 3 396.00 | 4 985.00 | |
250 Staff compensation | 13 427.00 | 19 027.00 | 13 427.00 | |
252 Social security contributions | 532.00 | 1 293.00 | 532.00 | |
259 (including tax provisions for foreign business establishments) | 94.00 | 94.00 | ||
262 Other expenses | 94.00 | 186.00 | 94.00 | |
264 Total operating expenses | 161 154.00 | 135 621.00 | 161 154.00 | |
270 Operating profit | 5 608.00 | -2 689.00 | 5 608.00 | |
290 Exceptional income | 564.00 | 6 540.00 | 564.00 | |
300 Exceptional expenses | 133.00 | 34.00 | 133.00 | |
310 Profit or loss | 6 039.00 | 3 817.00 | 6 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 387.00 | 31 387.00 | ||
378 Amount of deductible VAT on goods and services | 22 366.00 | 22 366.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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