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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : STYL-PLÂTRE 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Partially confidential | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | STYL-PLÂTRE 28 |
| Siren | 808460463 |
| Closing | 2016-08-31 |
| Registry code | 2801 |
| Registration number | 354 |
| Management number | 2014B00972 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28120 Nonvilliers-Grandhoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79.00 | 79.00 | 79.00 | |
028 Tangible Assets | 15 499.00 | 4 314.00 | 11 184.00 | 15 499.00 |
044 Total Fixed Assets | 15 578.00 | 4 393.00 | 11 184.00 | 15 578.00 |
068 Receivables – Trade and related accounts | 25 763.00 | 25 763.00 | 25 763.00 | |
072 Receivables – Other | 3 703.00 | 3 703.00 | 3 703.00 | |
080 Sellable securities | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | 13 262.00 | 13 262.00 | 13 262.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 60 817.00 | 60 817.00 | 60 817.00 | |
110 Total Assets | 76 396.00 | 4 393.00 | 72 002.00 | 76 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 000.00 | |||
136 Profit for the Year | 11 607.00 | |||
142 Total Equity - Total I | 37 107.00 | |||
156 Loans and similar debts | 9 241.00 | |||
166 Suppliers and related accounts | 3 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 994.00 | |||
172 Other debts | 22 171.00 | |||
176 Total debts | 34 895.00 | |||
180 Liabilities Total | 72 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 666.00 | |||
195 Of which payables due in more than one year | 9 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 722.00 | 134 722.00 | ||
218 Production of services sold - France | 33 746.00 | 33 746.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 168 478.00 | 168 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 864.00 | 49 864.00 | ||
242 Other external expenses | 31 040.00 | 31 040.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 119.00 | ||
24B (including equipment leasing) | 1 670.00 | 1 670.00 | ||
250 Staff compensation | 61 688.00 | 61 688.00 | ||
252 Social security contributions | 9 628.00 | 9 628.00 | ||
254 Depreciation and amortization | 3 231.00 | 3 231.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 156 634.00 | 156 634.00 | ||
270 Operating profit | 11 843.00 | 11 843.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
310 Profit or loss | 11 607.00 | 11 607.00 | ||
316 Non-deductible compensation and personal benefits | 49 147.00 | 49 147.00 | ||
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