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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SCENES D'EXTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | SCENES D'EXTERIEUR |
| Siren | 482653896 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 793 |
| Management number | 2011B17218 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | 2 822.00 | |
AT Other tangible assets | 27 855.00 | 17 611.00 | 10 244.00 | 27 855.00 |
BH Other financial assets | 4 170.00 | 4 170.00 | 4 170.00 | |
BJ TOTAL (I) | 36 117.00 | 21 673.00 | 14 444.00 | 36 117.00 |
BT Goods | 31 040.00 | 31 040.00 | 31 040.00 | |
BX Customers and related accounts | 52 753.00 | 9 575.00 | 43 178.00 | 52 753.00 |
BZ Other receivables | 37 587.00 | 37 587.00 | 37 587.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 163 880.00 | 9 575.00 | 154 305.00 | 163 880.00 |
CO Grand total (0 to V) | 199 997.00 | 31 248.00 | 168 749.00 | 199 997.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 544.00 | 11 950.00 | 2 544.00 | |
226 Operating subsidies received | 4 000.00 | 1 083.00 | 4 000.00 | |
230 Other income | 7 373.00 | 4 192.00 | 7 373.00 | |
232 Total operating income excluding VAT | 604 165.00 | 788 948.00 | 604 165.00 | |
234 Purchases of goods (including customs duties) | 204 885.00 | 307 135.00 | 204 885.00 | |
236 Inventory change (goods) | 8 520.00 | -23 198.00 | 8 520.00 | |
240 Inventory changes (raw materials and supplies) | -42 500.00 | -42 500.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 797.00 | 1 665.00 | |
252 Social security contributions | 96 310.00 | 117 516.00 | 96 310.00 | |
262 Other expenses | 697.00 | 1 147.00 | 697.00 | |
270 Operating profit | -9 039.00 | 8 242.00 | -9 039.00 | |
290 Exceptional income | 7 275.00 | 3 129.00 | 7 275.00 | |
294 Financial expenses | 1 768.00 | 2 005.00 | 1 768.00 | |
300 Exceptional expenses | 6 685.00 | 21 979.00 | 6 685.00 | |
310 Profit or loss | -10 218.00 | -12 613.00 | -10 218.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -45 933.00 | -33 320.00 | -45 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 218.00 | -12 613.00 | -10 218.00 | |
DL TOTAL (I) | -47 351.00 | -37 133.00 | -47 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 435.00 | 394.00 | 21 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 575.00 | 183.00 | |
DX Trade payables and related accounts | 76 553.00 | 97 686.00 | 76 553.00 | |
EC TOTAL (IV) | 216 100.00 | 175 948.00 | 216 100.00 | |
EE Grand total (I to V) | 168 749.00 | 138 815.00 | 168 749.00 | |
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