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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : DECORATION INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| Name | DECORATION & INTERIEUR |
| Siren | 833663677 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 25053 |
| Management number | 2017B03831 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 583.00 | 6 154.00 | 4 429.00 | 10 583.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 12 883.00 | 6 154.00 | 6 729.00 | 12 883.00 |
050 Raw materials, supplies, in progress | 24 231.00 | 24 231.00 | 24 231.00 | |
064 Advances and down payments on orders | 1 663.00 | 1 663.00 | 1 663.00 | |
068 Receivables – Trade and related accounts | 13 214.00 | 13 214.00 | 13 214.00 | |
072 Receivables – Other | 4 289.00 | 4 289.00 | 4 289.00 | |
084 Cash | 28 414.00 | 28 414.00 | 28 414.00 | |
096 Total Current Assets + Prepaid Expenses | 71 811.00 | 71 811.00 | 71 811.00 | |
110 Total Assets | 84 694.00 | 6 154.00 | 78 540.00 | 84 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 475.00 | |||
136 Profit for the Year | -687.00 | |||
142 Total Equity - Total I | 19 888.00 | |||
156 Loans and similar debts | 23 396.00 | |||
164 Advances and down payments received on current orders | 647.00 | |||
166 Suppliers and related accounts | 20 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 926.00 | |||
172 Other debts | 13 859.00 | |||
176 Total debts | 58 652.00 | |||
180 Liabilities Total | 78 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
193 Of which financial assets due in less than one year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 331.00 | 141 335.00 | 291 331.00 | |
222 Inventory production | -9 196.00 | 24 000.00 | -9 196.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 282 135.00 | 166 837.00 | 282 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 665.00 | 49 645.00 | 130 665.00 | |
240 Inventory changes (raw materials and supplies) | -7 917.00 | -700.00 | -7 917.00 | |
242 Other external expenses | 90 585.00 | 58 746.00 | 90 585.00 | |
244 Taxes, duties and similar payments | 1 195.00 | 910.00 | 1 195.00 | |
250 Staff compensation | 46 998.00 | 38 169.00 | 46 998.00 | |
252 Social security contributions | 18 114.00 | 16 139.00 | 18 114.00 | |
254 Depreciation and amortization | 2 597.00 | 2 458.00 | 2 597.00 | |
262 Other expenses | 139.00 | 801.00 | 139.00 | |
264 Total operating expenses | 282 376.00 | 166 168.00 | 282 376.00 | |
270 Operating profit | -241.00 | 669.00 | -241.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 341.00 | 34.00 | 341.00 | |
300 Exceptional expenses | 112.00 | 112.00 | ||
310 Profit or loss | -687.00 | 635.00 | -687.00 | |
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