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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : PEEL Décoration
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-06-30 | Simplified |
| 2017-01-27 | Public | 2015-06-30 | Simplified |
| Name | PEEL Décoration |
| Siren | 513310532 |
| Closing | 2015-06-30 |
| Registry code | 3003 |
| Registration number | B2017/001330 |
| Management number | 2009B01131 |
| Activity code | 4779Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 200.00 | 103 200.00 | 103 200.00 | |
028 Tangible Assets | 8 230.00 | 1 040.00 | 7 190.00 | 8 230.00 |
044 Total Fixed Assets | 111 430.00 | 1 040.00 | 110 390.00 | 111 430.00 |
060 Merchandise inventory | 51 353.00 | 51 353.00 | 51 353.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 541.00 | 6 541.00 | 6 541.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 58 343.00 | 58 343.00 | 58 343.00 | |
110 Total Assets | 169 773.00 | 1 040.00 | 168 733.00 | 169 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 185.00 | |||
136 Profit for the Year | 370.00 | |||
142 Total Equity - Total I | 3 185.00 | |||
166 Suppliers and related accounts | 2 366.00 | |||
172 Other debts | 163 182.00 | |||
176 Total debts | 165 547.00 | |||
180 Liabilities Total | 168 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 025.00 | 54 019.00 | 85 025.00 | |
232 Total operating income excluding VAT | 85 025.00 | 54 019.00 | 85 025.00 | |
234 Purchases of goods (including customs duties) | 26 907.00 | 36 204.00 | 26 907.00 | |
236 Inventory change (goods) | 7 581.00 | -11 899.00 | 7 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 949.00 | 1 159.00 | 1 949.00 | |
242 Other external expenses | 38 015.00 | 21 090.00 | 38 015.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 2 109.00 | 2 003.00 | |
250 Staff compensation | 22 485.00 | 28 635.00 | 22 485.00 | |
252 Social security contributions | 6 346.00 | 7 077.00 | 6 346.00 | |
254 Depreciation and amortization | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 106 325.00 | 84 374.00 | 106 325.00 | |
270 Operating profit | -21 300.00 | -30 356.00 | -21 300.00 | |
290 Exceptional income | 23 000.00 | 141 572.00 | 23 000.00 | |
294 Financial expenses | 1 330.00 | 1 056.00 | 1 330.00 | |
300 Exceptional expenses | 188.00 | |||
310 Profit or loss | 370.00 | 109 973.00 | 370.00 | |
374 Amount of VAT collected | 14 975.00 | 14 975.00 | ||
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