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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ID ART DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-06-30 | Simplified |
| 2017-01-30 | Public | 2015-06-30 | Simplified |
| Name | ID ART DECOR |
| Siren | 431926005 |
| Closing | 2015-06-30 |
| Registry code | 5910 |
| Registration number | 1095 |
| Management number | 2000B00762 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 9 999.00 | 9 731.00 | 268.00 | 9 999.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 12 039.00 | 10 871.00 | 1 168.00 | 12 039.00 |
050 Raw materials, supplies, in progress | 6 532.00 | 6 532.00 | 6 532.00 | |
064 Advances and down payments on orders | 530.00 | 530.00 | 530.00 | |
068 Receivables – Trade and related accounts | 15 282.00 | 1 274.00 | 14 008.00 | 15 282.00 |
072 Receivables – Other | 3 874.00 | 3 874.00 | 3 874.00 | |
084 Cash | 56 636.00 | 56 636.00 | 56 636.00 | |
092 Prepaid expenses | 6 397.00 | 6 397.00 | 6 397.00 | |
096 Total Current Assets + Prepaid Expenses | 89 251.00 | 1 274.00 | 87 977.00 | 89 251.00 |
110 Total Assets | 101 289.00 | 12 145.00 | 89 144.00 | 101 289.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 409.00 | |||
134 Retained Earnings | 8 824.00 | |||
136 Profit for the Year | -13 592.00 | |||
142 Total Equity - Total I | 59 440.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 6 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 876.00 | |||
172 Other debts | 22 634.00 | |||
176 Total debts | 29 704.00 | |||
180 Liabilities Total | 89 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 781.00 | 93 781.00 | ||
222 Inventory production | 1 458.00 | 1 458.00 | ||
232 Total operating income excluding VAT | 95 239.00 | 95 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 580.00 | 13 580.00 | ||
240 Inventory changes (raw materials and supplies) | 676.00 | 676.00 | ||
242 Other external expenses | 28 136.00 | 28 136.00 | ||
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 2 885.00 | 2 885.00 | ||
250 Staff compensation | 41 432.00 | 41 432.00 | ||
252 Social security contributions | 21 101.00 | 21 101.00 | ||
254 Depreciation and amortization | 1 242.00 | 1 242.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 109 096.00 | 109 096.00 | ||
270 Operating profit | -13 857.00 | -13 857.00 | ||
290 Exceptional income | 299.00 | 299.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -13 592.00 | -13 592.00 | ||
374 Amount of VAT collected | 9 815.00 | 9 815.00 | ||
378 Amount of deductible VAT on goods and services | 6 318.00 | 6 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 039.00 | 12 039.00 | ||
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