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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : PEINTURE ET DECORATION CALADOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | PEINTURE ET DECORATION CALADOISE |
| Siren | 483855094 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/001306 |
| Management number | 2005B00376 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 283.00 | 13 723.00 | 1 560.00 | 15 283.00 |
044 Total Fixed Assets | 15 283.00 | 13 723.00 | 1 560.00 | 15 283.00 |
050 Raw materials, supplies, in progress | 21 126.00 | 21 126.00 | 21 126.00 | |
068 Receivables – Trade and related accounts | 2 225.00 | 2 225.00 | 2 225.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 848.00 | 848.00 | 848.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 25 436.00 | 25 436.00 | 25 436.00 | |
110 Total Assets | 40 719.00 | 13 723.00 | 26 996.00 | 40 719.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 942.00 | |||
136 Profit for the Year | -7 298.00 | |||
142 Total Equity - Total I | 5 943.00 | |||
156 Loans and similar debts | 930.00 | |||
164 Advances and down payments received on current orders | 8 800.00 | |||
166 Suppliers and related accounts | 7 179.00 | |||
172 Other debts | 4 145.00 | |||
176 Total debts | 21 053.00 | |||
180 Liabilities Total | 26 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 484.00 | 74 734.00 | 55 484.00 | |
222 Inventory production | 2 384.00 | -4 578.00 | 2 384.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 57 870.00 | 70 157.00 | 57 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 191.00 | 16 655.00 | 16 191.00 | |
240 Inventory changes (raw materials and supplies) | -1 979.00 | 1 950.00 | -1 979.00 | |
242 Other external expenses | 10 507.00 | 11 258.00 | 10 507.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 2 112.00 | 2 139.00 | 2 112.00 | |
250 Staff compensation | 24 423.00 | 24 425.00 | 24 423.00 | |
252 Social security contributions | 11 261.00 | 10 356.00 | 11 261.00 | |
254 Depreciation and amortization | 2 269.00 | 2 192.00 | 2 269.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 64 786.00 | 68 976.00 | 64 786.00 | |
270 Operating profit | -6 916.00 | 1 182.00 | -6 916.00 | |
294 Financial expenses | 211.00 | 317.00 | 211.00 | |
300 Exceptional expenses | 172.00 | 125.00 | 172.00 | |
306 Income tax's | 130.00 | |||
310 Profit or loss | -7 298.00 | 610.00 | -7 298.00 | |
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