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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : DECO-CONCEPT MERCHANDISING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2017-12-31 | Complete |
| Name | DECO-CONCEPT MERCHANDISING SARL |
| Siren | 820952281 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 1305 |
| Management number | 2016B03549 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94510 LA QUEUE EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 008.00 | 489.00 | 518.00 | 1 008.00 |
BJ TOTAL (I) | 1 008.00 | 489.00 | 518.00 | 1 008.00 |
BX Customers and related accounts | 22 535.00 | 22 535.00 | 22 535.00 | |
BZ Other receivables | 3 541.00 | 3 541.00 | 3 541.00 | |
CH Prepaid expenses | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 26 090.00 | 26 090.00 | 26 090.00 | |
CO Grand total (0 to V) | 27 098.00 | 489.00 | 26 609.00 | 27 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | -2 053.00 | ||
DL TOTAL (I) | 2 946.00 | 2 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126.00 | 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 127.00 | ||
DW Advances and down payments received on current orders | 1 632.00 | 1 632.00 | ||
DX Trade payables and related accounts | 8 821.00 | 8 821.00 | ||
DY Tax and social security liabilities | 10 906.00 | 10 906.00 | ||
EA Other liabilities | 1 049.00 | 1 049.00 | ||
EC TOTAL (IV) | 23 662.00 | 23 662.00 | ||
EE Grand total (I to V) | 26 609.00 | 26 609.00 | ||
EG Accrued income and payables due within one year | 22 030.00 | 22 030.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 943.00 | 12 943.00 | 12 943.00 | |
FG Production sold - services | 145 030.00 | 145 030.00 | 145 030.00 | |
FJ Net sales | 157 974.00 | 157 974.00 | 157 974.00 | |
FR Total operating income (I) | 157 974.00 | |||
FS Purchases of goods (including customs duties) | 13 707.00 | |||
FW Other purchases and external expenses | 70 159.00 | |||
FX Taxes, duties, and similar payments | 5 882.00 | |||
FY Salaries and Wages | 51 836.00 | |||
FZ Social Security Contributions | 17 952.00 | |||
GA Operating Expenses - Depreciation and Amortization | 489.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 160 027.00 | |||
GG - OPERATING RESULT (I - II) | -2 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 17 207.00 | 17 207.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 157 974.00 | 157 974.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 027.00 | 160 027.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | -2 053.00 | ||
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