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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : MA DECORS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | MA DECORS RENOVATION |
| Siren | 829201102 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17550 |
| Management number | 2017B01696 |
| 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 | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 398.00 | 597.00 | 995.00 |
028 Tangible Assets | 37 975.00 | 9 069.00 | 28 906.00 | 37 975.00 |
040 Financial Assets | 2 127.00 | 2 127.00 | 2 127.00 | |
044 Total Fixed Assets | 41 096.00 | 9 467.00 | 31 630.00 | 41 096.00 |
068 Receivables – Trade and related accounts | 45 117.00 | 45 117.00 | 45 117.00 | |
072 Receivables – Other | 27 145.00 | 27 145.00 | 27 145.00 | |
084 Cash | 34 839.00 | 34 839.00 | 34 839.00 | |
096 Total Current Assets + Prepaid Expenses | 107 100.00 | 107 100.00 | 107 100.00 | |
110 Total Assets | 148 197.00 | 9 467.00 | 138 730.00 | 148 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 838.00 | |||
136 Profit for the Year | 26 279.00 | |||
142 Total Equity - Total I | 71 217.00 | |||
156 Loans and similar debts | 1 765.00 | |||
166 Suppliers and related accounts | 2 246.00 | |||
172 Other debts | 63 502.00 | |||
176 Total debts | 67 513.00 | |||
180 Liabilities Total | 138 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 759 664.00 | 759 664.00 | ||
226 Operating subsidies received | 7 218.00 | 7 218.00 | ||
232 Total operating income excluding VAT | 766 882.00 | 766 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 223 052.00 | 223 052.00 | ||
242 Other external expenses | 286 537.00 | 286 537.00 | ||
244 Taxes, duties and similar payments | 11 508.00 | 11 508.00 | ||
250 Staff compensation | 188 228.00 | 188 228.00 | ||
252 Social security contributions | 25 368.00 | 25 368.00 | ||
264 Total operating expenses | 734 693.00 | 734 693.00 | ||
270 Operating profit | 32 190.00 | 32 190.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 3 049.00 | 3 049.00 | ||
306 Income tax's | 2 827.00 | 2 827.00 | ||
310 Profit or loss | 26 279.00 | 26 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | 1 307.00 | ||
490 Total Fixed Assets (Gross Value) | 39 789.00 | 39 789.00 | ||
492 Total Fixed Assets (Increases) | 1 307.00 | 1 307.00 | ||
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