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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ID ART DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-06-30 | Simplified |
| 2017-01-30 | Public | 2015-06-30 | Simplified |
| Name | ID ART DECOR |
| Siren | 431926005 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 7333 |
| Management number | 2000B00762 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 9 999.00 | 9 999.00 | 9 999.00 | |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 12 039.00 | 11 139.00 | 900.00 | 12 039.00 |
050 Raw materials, supplies, in progress | 3 981.00 | 3 981.00 | 3 981.00 | |
068 Receivables – Trade and related accounts | 8 608.00 | 1 274.00 | 7 334.00 | 8 608.00 |
072 Receivables – Other | 1 542.00 | 1 542.00 | 1 542.00 | |
084 Cash | 64 952.00 | 64 952.00 | 64 952.00 | |
092 Prepaid expenses | 5 365.00 | 5 365.00 | 5 365.00 | |
096 Total Current Assets + Prepaid Expenses | 84 448.00 | 1 274.00 | 83 174.00 | 84 448.00 |
110 Total Assets | 96 486.00 | 12 413.00 | 84 074.00 | 96 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 232.00 | |||
134 Retained Earnings | -13 592.00 | |||
136 Profit for the Year | -137.00 | |||
142 Total Equity - Total I | 59 303.00 | |||
166 Suppliers and related accounts | 5 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 525.00 | |||
172 Other debts | 19 763.00 | |||
176 Total debts | 24 771.00 | |||
180 Liabilities Total | 84 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 440.00 | 94 440.00 | ||
222 Inventory production | -1 458.00 | -1 458.00 | ||
232 Total operating income excluding VAT | 92 982.00 | 92 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 966.00 | 17 966.00 | ||
240 Inventory changes (raw materials and supplies) | 1 093.00 | 1 093.00 | ||
242 Other external expenses | 18 068.00 | 18 068.00 | ||
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 2 775.00 | 2 775.00 | ||
250 Staff compensation | 33 092.00 | 33 092.00 | ||
252 Social security contributions | 19 556.00 | 19 556.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 819.00 | 92 819.00 | ||
270 Operating profit | 163.00 | 163.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -137.00 | -137.00 | ||
374 Amount of VAT collected | 11 064.00 | 11 064.00 | ||
378 Amount of deductible VAT on goods and services | 5 444.00 | 5 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 039.00 | 12 039.00 | ||
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