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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : DECORMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | DECORMETAL |
| Siren | 888663168 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036305 |
| Management number | 2020B03532 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 28 213.00 | 413.00 | 27 800.00 | 28 213.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 188 413.00 | 413.00 | 188 000.00 | 188 413.00 |
050 Raw materials, supplies, in progress | 35 380.00 | 35 380.00 | 35 380.00 | |
068 Receivables – Trade and related accounts | 108 245.00 | 108 245.00 | 108 245.00 | |
072 Receivables – Other | 18 635.00 | 18 635.00 | 18 635.00 | |
084 Cash | 12 313.00 | 12 313.00 | 12 313.00 | |
096 Total Current Assets + Prepaid Expenses | 174 572.00 | 174 572.00 | 174 572.00 | |
110 Total Assets | 362 985.00 | 413.00 | 362 572.00 | 362 985.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 4 662.00 | |||
142 Total Equity - Total I | 204 662.00 | |||
166 Suppliers and related accounts | 115 401.00 | |||
172 Other debts | 42 508.00 | |||
176 Total debts | 157 909.00 | |||
180 Liabilities Total | 362 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 293.00 | 120 293.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 120 296.00 | 120 296.00 | ||
234 Purchases of goods (including customs duties) | 380.00 | 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 056.00 | 36 056.00 | ||
240 Inventory changes (raw materials and supplies) | -35 380.00 | -35 380.00 | ||
242 Other external expenses | 71 461.00 | 71 461.00 | ||
250 Staff compensation | 34 244.00 | 34 244.00 | ||
252 Social security contributions | 7 643.00 | 7 643.00 | ||
254 Depreciation and amortization | 413.00 | 413.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 114 820.00 | 114 820.00 | ||
270 Operating profit | 5 476.00 | 5 476.00 | ||
294 Financial expenses | -9.00 | -9.00 | ||
306 Income tax's | 823.00 | 823.00 | ||
310 Profit or loss | 4 662.00 | 4 662.00 | ||
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