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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : Franck Mory Décoration
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2011-12-31 | Simplified |
| 2017-04-04 | Public | 2013-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | Franck Mory Décoration |
| Siren | 532486099 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 5440 |
| Management number | 2011B02152 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78780 MAURECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377.00 | 377.00 | 377.00 | |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 393.00 | 393.00 | 393.00 | |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 2 868.00 | 2 868.00 | 2 868.00 | |
072 Receivables – Other | 11 541.00 | 2 089.00 | 9 452.00 | 11 541.00 |
080 Sellable securities | -13.00 | -13.00 | -13.00 | |
084 Cash | 12 126.00 | 12 126.00 | 12 126.00 | |
096 Total Current Assets + Prepaid Expenses | 71 522.00 | 2 089.00 | 69 433.00 | 71 522.00 |
110 Total Assets | 71 914.00 | 2 089.00 | 69 825.00 | 71 914.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -1 921.00 | |||
136 Profit for the Year | 3 530.00 | |||
142 Total Equity - Total I | 1 829.00 | |||
166 Suppliers and related accounts | 8 196.00 | |||
172 Other debts | 59 800.00 | |||
176 Total debts | 67 996.00 | |||
180 Liabilities Total | 69 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 635.00 | 164 635.00 | ||
222 Inventory production | 45 000.00 | 45 000.00 | ||
230 Other income | 245.00 | 245.00 | ||
232 Total operating income excluding VAT | 209 880.00 | 209 880.00 | ||
234 Purchases of goods (including customs duties) | 37 348.00 | 37 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 180.00 | 3 180.00 | ||
242 Other external expenses | 139 987.00 | 139 987.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 948.00 | 948.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 490.00 | 17 490.00 | ||
252 Social security contributions | 7 396.00 | 7 396.00 | ||
259 (including tax provisions for foreign business establishments) | -2.00 | -2.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 206 347.00 | 206 347.00 | ||
270 Operating profit | 3 533.00 | 3 533.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | 3 530.00 | 3 530.00 | ||
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