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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : FRANCE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-09-30 | Simplified |
| Name | FRANCE DECO |
| Siren | 829333418 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 6507 |
| Management number | 2017B02559 |
| Activity code | 4120B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 677.00 | 7 157.00 | 3 520.00 | 10 677.00 |
040 Financial Assets | 3 510.00 | 3 510.00 | 3 510.00 | |
044 Total Fixed Assets | 14 187.00 | 7 157.00 | 7 030.00 | 14 187.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 16 920.00 | 16 920.00 | 16 920.00 | |
068 Receivables – Trade and related accounts | 45 510.00 | 45 510.00 | 45 510.00 | |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 20 892.00 | 20 892.00 | 20 892.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 93 431.00 | 93 431.00 | 93 431.00 | |
110 Total Assets | 107 618.00 | 7 157.00 | 100 461.00 | 107 618.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 274.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 479.00 | |||
142 Total Equity - Total I | 16 253.00 | |||
156 Loans and similar debts | 24 989.00 | |||
166 Suppliers and related accounts | 26 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 32 710.00 | |||
176 Total debts | 84 208.00 | |||
180 Liabilities Total | 100 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 963.00 | |||
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