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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : RV DECORATION PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-11-03 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | RV DECORATION PEINTURE |
| Siren | 495139198 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14424 |
| Management number | 2007B02324 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 952.00 | 12 079.00 | 14 872.00 | 26 952.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 27 226.00 | 12 079.00 | 15 147.00 | 27 226.00 |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 7 234.00 | 7 234.00 | 7 234.00 | |
072 Receivables – Other | 14 524.00 | 14 524.00 | 14 524.00 | |
084 Cash | 117 020.00 | 117 020.00 | 117 020.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 158 797.00 | 158 797.00 | 158 797.00 | |
110 Total Assets | 186 023.00 | 12 079.00 | 173 944.00 | 186 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 521.00 | |||
134 Retained Earnings | 40 443.00 | |||
136 Profit for the Year | 31 299.00 | |||
142 Total Equity - Total I | 137 763.00 | |||
156 Loans and similar debts | 6 828.00 | |||
164 Advances and down payments received on current orders | 6 900.00 | |||
166 Suppliers and related accounts | 5 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 816.00 | |||
172 Other debts | 16 472.00 | |||
176 Total debts | 36 181.00 | |||
180 Liabilities Total | 173 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 927.00 | 274 968.00 | 210 927.00 | |
222 Inventory production | -1 589.00 | |||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 210 928.00 | 273 382.00 | 210 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 206.00 | 61 642.00 | 45 206.00 | |
242 Other external expenses | 68 968.00 | 87 254.00 | 68 968.00 | |
244 Taxes, duties and similar payments | 4 588.00 | 1 810.00 | 4 588.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 436.00 | 68 260.00 | 35 436.00 | |
252 Social security contributions | 16 684.00 | 3 044.00 | 16 684.00 | |
254 Depreciation and amortization | 535.00 | 965.00 | 535.00 | |
264 Total operating expenses | 171 417.00 | 222 979.00 | 171 417.00 | |
270 Operating profit | 39 511.00 | 50 403.00 | 39 511.00 | |
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 337.00 | 429.00 | 337.00 | |
300 Exceptional expenses | 2 280.00 | 248.00 | 2 280.00 | |
306 Income tax's | 5 648.00 | 9 283.00 | 5 648.00 | |
310 Profit or loss | 31 299.00 | 40 443.00 | 31 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | 831.00 | ||
490 Total Fixed Assets (Gross Value) | 26 395.00 | 26 395.00 | ||
492 Total Fixed Assets (Increases) | 831.00 | 831.00 | ||
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