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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : DOMAINE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DECO |
| Siren | 523381176 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3259 |
| Management number | 2010B00538 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 800.00 | 1 800.00 | 1 800.00 | |
014 Intangible Assets - Other | 1 500.00 | 599.00 | 901.00 | 1 500.00 |
028 Tangible Assets | 749.00 | 749.00 | 749.00 | |
044 Total Fixed Assets | 4 049.00 | 1 349.00 | 2 701.00 | 4 049.00 |
050 Raw materials, supplies, in progress | 8 374.00 | 8 374.00 | 8 374.00 | |
068 Receivables – Trade and related accounts | 10 417.00 | 2 062.00 | 8 355.00 | 10 417.00 |
072 Receivables – Other | 9 765.00 | 9 765.00 | 9 765.00 | |
084 Cash | 17 390.00 | 17 390.00 | 17 390.00 | |
096 Total Current Assets + Prepaid Expenses | 45 946.00 | 2 062.00 | 43 884.00 | 45 946.00 |
110 Total Assets | 49 995.00 | 3 410.00 | 46 585.00 | 49 995.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -14 608.00 | |||
136 Profit for the Year | 7 450.00 | |||
142 Total Equity - Total I | 27 842.00 | |||
166 Suppliers and related accounts | 10 867.00 | |||
172 Other debts | 7 875.00 | |||
176 Total debts | 18 742.00 | |||
180 Liabilities Total | 46 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 364.00 | 19 140.00 | 12 364.00 | |
218 Production of services sold - France | 98 409.00 | 9 693.00 | 98 409.00 | |
230 Other income | 35.00 | 89.00 | 35.00 | |
232 Total operating income excluding VAT | 110 808.00 | 28 921.00 | 110 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 105.00 | 26 737.00 | 92 105.00 | |
240 Inventory changes (raw materials and supplies) | 392.00 | 392.00 | ||
242 Other external expenses | 9 252.00 | 12 321.00 | 9 252.00 | |
244 Taxes, duties and similar payments | -179.00 | 555.00 | -179.00 | |
250 Staff compensation | 1 120.00 | |||
252 Social security contributions | 1 447.00 | 436.00 | 1 447.00 | |
254 Depreciation and amortization | 500.00 | 99.00 | 500.00 | |
256 Provisions | 2 062.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 103 518.00 | 43 331.00 | 103 518.00 | |
270 Operating profit | 7 290.00 | -14 410.00 | 7 290.00 | |
280 Financial income | 250.00 | 250.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 7 450.00 | -14 410.00 | 7 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 049.00 | 4 049.00 | ||
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