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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : ACCESSOIRES & DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Simplified |
| 2022-06-09 | Partially confidential | 2021-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | ACCESSOIRES & DECORS |
| Siren | 510656010 |
| Closing | 2016-03-31 |
| Registry code | 2401 |
| Registration number | 693 |
| Management number | 2016B00360 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24140 Saint Hilaire d'Estissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 769.00 | 532.00 | 237.00 | 769.00 |
028 Tangible Assets | 11 768.00 | 2 890.00 | 8 878.00 | 11 768.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 13 727.00 | 3 422.00 | 10 306.00 | 13 727.00 |
068 Receivables – Trade and related accounts | 9 582.00 | 9 582.00 | 9 582.00 | |
072 Receivables – Other | 5 489.00 | 5 489.00 | 5 489.00 | |
084 Cash | 22 913.00 | 22 913.00 | 22 913.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 39 231.00 | 39 231.00 | 39 231.00 | |
110 Total Assets | 52 958.00 | 3 422.00 | 49 537.00 | 52 958.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 13 746.00 | |||
136 Profit for the Year | -5 588.00 | |||
142 Total Equity - Total I | 12 006.00 | |||
156 Loans and similar debts | 564.00 | |||
166 Suppliers and related accounts | 15 771.00 | |||
172 Other debts | 21 194.00 | |||
176 Total debts | 37 529.00 | |||
180 Liabilities Total | 49 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 627.00 | 157 367.00 | 133 627.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 133 628.00 | 157 367.00 | 133 628.00 | |
234 Purchases of goods (including customs duties) | 5 729.00 | 30 847.00 | 5 729.00 | |
242 Other external expenses | 70 305.00 | 34 074.00 | 70 305.00 | |
244 Taxes, duties and similar payments | 3 267.00 | -2 573.00 | 3 267.00 | |
250 Staff compensation | 38 222.00 | 54 815.00 | 38 222.00 | |
252 Social security contributions | 16 336.00 | 21 168.00 | 16 336.00 | |
254 Depreciation and amortization | 3 217.00 | 2 198.00 | 3 217.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 077.00 | 140 528.00 | 137 077.00 | |
270 Operating profit | -3 449.00 | 16 839.00 | -3 449.00 | |
290 Exceptional income | 1 872.00 | 3 460.00 | 1 872.00 | |
294 Financial expenses | 398.00 | 25.00 | 398.00 | |
300 Exceptional expenses | 3 484.00 | 5 406.00 | 3 484.00 | |
306 Income tax's | 129.00 | 434.00 | 129.00 | |
310 Profit or loss | -5 588.00 | 14 434.00 | -5 588.00 | |
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