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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LYON DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | LYON DECORS |
| Siren | 507990588 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/006585 |
| Management number | 2008B04467 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 361.00 | 361.00 | 361.00 | |
028 Tangible Assets | 9 083.00 | 7 658.00 | 1 426.00 | 9 083.00 |
044 Total Fixed Assets | 9 445.00 | 8 019.00 | 1 426.00 | 9 445.00 |
068 Receivables – Trade and related accounts | 833.00 | 833.00 | 833.00 | |
072 Receivables – Other | 19 061.00 | 19 061.00 | 19 061.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 29 946.00 | 29 946.00 | 29 946.00 | |
110 Total Assets | 39 391.00 | 8 019.00 | 31 372.00 | 39 391.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 23 536.00 | |||
136 Profit for the Year | 1 972.00 | |||
142 Total Equity - Total I | 28 509.00 | |||
166 Suppliers and related accounts | 1 635.00 | |||
172 Other debts | 1 228.00 | |||
176 Total debts | 2 863.00 | |||
180 Liabilities Total | 31 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 408.00 | 28 408.00 | ||
230 Other income | 3 181.00 | 3 181.00 | ||
232 Total operating income excluding VAT | 31 589.00 | 31 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 202.00 | 2 202.00 | ||
242 Other external expenses | 5 114.00 | 5 114.00 | ||
244 Taxes, duties and similar payments | 2 864.00 | 2 864.00 | ||
250 Staff compensation | 13 363.00 | 13 363.00 | ||
252 Social security contributions | 3 813.00 | 3 813.00 | ||
254 Depreciation and amortization | 1 794.00 | 1 794.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 29 157.00 | 29 157.00 | ||
270 Operating profit | 2 432.00 | 2 432.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | 1 972.00 | 1 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 445.00 | 9 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 832.00 | 832.00 | ||
378 Amount of deductible VAT on goods and services | 1 016.00 | 1 016.00 | ||
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