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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SINA DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | SINA DECORATION |
| Siren | 498484286 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11697 |
| Management number | 2007B03973 |
| Activity code | 4399D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 610.00 | 13 581.00 | 3 029.00 | 16 610.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 16 795.00 | 13 581.00 | 3 214.00 | 16 795.00 |
068 Receivables – Trade and related accounts | 3 727.00 | 3 727.00 | 3 727.00 | |
072 Receivables – Other | 8 684.00 | 8 684.00 | 8 684.00 | |
080 Sellable securities | 50 422.00 | 50 422.00 | 50 422.00 | |
084 Cash | 44 062.00 | 44 062.00 | 44 062.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 108 228.00 | 108 228.00 | 108 228.00 | |
110 Total Assets | 125 023.00 | 13 581.00 | 111 442.00 | 125 023.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 112 410.00 | |||
136 Profit for the Year | -29 715.00 | |||
142 Total Equity - Total I | 90 945.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 15 531.00 | |||
176 Total debts | 20 497.00 | |||
180 Liabilities Total | 111 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 389.00 | 51 389.00 | ||
232 Total operating income excluding VAT | 51 389.00 | 51 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 337.00 | 17 337.00 | ||
242 Other external expenses | 24 404.00 | 24 404.00 | ||
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 2 065.00 | 2 065.00 | ||
250 Staff compensation | 27 384.00 | 27 384.00 | ||
252 Social security contributions | 6 089.00 | 6 089.00 | ||
254 Depreciation and amortization | 4 062.00 | 4 062.00 | ||
264 Total operating expenses | 81 340.00 | 81 340.00 | ||
270 Operating profit | -29 951.00 | -29 951.00 | ||
280 Financial income | 209.00 | 209.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -29 715.00 | -29 715.00 | ||
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