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BALANCE SHEET (
2017-04-04)
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 | 2013-12-31 |
| Registry code | 7803 |
| Registration number | 5581 |
| Management number | 2011B02152 |
| Activity code | 4333Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 647.00 | 647.00 | 647.00 | |
072 Receivables – Other | 11 736.00 | 3 261.00 | 8 475.00 | 11 736.00 |
080 Sellable securities | -13.00 | -13.00 | -13.00 | |
084 Cash | 1 646.00 | 1 646.00 | 1 646.00 | |
096 Total Current Assets + Prepaid Expenses | 20 017.00 | 3 261.00 | 16 756.00 | 20 017.00 |
110 Total Assets | 20 410.00 | 3 261.00 | 17 148.00 | 20 410.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 4 398.00 | |||
136 Profit for the Year | 4 398.00 | |||
142 Total Equity - Total I | 4 618.00 | |||
166 Suppliers and related accounts | 350.00 | |||
172 Other debts | 12 531.00 | |||
176 Total debts | 12 531.00 | |||
180 Liabilities Total | 17 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 255.00 | 66 219.00 | 168 255.00 | |
222 Inventory production | -32 000.00 | 38 000.00 | -32 000.00 | |
230 Other income | 43.00 | |||
232 Total operating income excluding VAT | 136 255.00 | 104 262.00 | 136 255.00 | |
234 Purchases of goods (including customs duties) | 35 710.00 | 20 766.00 | 35 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 836.00 | 4 115.00 | 3 836.00 | |
242 Other external expenses | 78 518.00 | 45 792.00 | 78 518.00 | |
244 Taxes, duties and similar payments | 136.00 | 68.00 | 136.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 11 442.00 | 20 706.00 | 11 442.00 | |
252 Social security contributions | 1 796.00 | 3 358.00 | 1 796.00 | |
259 (including tax provisions for foreign business establishments) | 7.00 | 7.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 131 444.00 | 102 806.00 | 131 444.00 | |
270 Operating profit | 4 811.00 | 1 456.00 | 4 811.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
306 Income tax's | 272.00 | 272.00 | ||
310 Profit or loss | 4 398.00 | 1 456.00 | 4 398.00 | |
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