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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : VALERIE PINON DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | VALERIE PINON DECORATION |
| Siren | 481302156 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8078 |
| Management number | 2005B01495 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 073.00 | 3 073.00 | 3 073.00 | |
044 Total Fixed Assets | 3 073.00 | 3 073.00 | 3 073.00 | |
060 Merchandise inventory | 15 928.00 | 15 928.00 | 15 928.00 | |
064 Advances and down payments on orders | 11 387.00 | 11 387.00 | 11 387.00 | |
068 Receivables – Trade and related accounts | 4 552.00 | 4 552.00 | 4 552.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 15 917.00 | 15 917.00 | 15 917.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 49 086.00 | 49 086.00 | 49 086.00 | |
110 Total Assets | 52 159.00 | 3 073.00 | 49 086.00 | 52 159.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 444.00 | |||
136 Profit for the Year | -2 745.00 | |||
142 Total Equity - Total I | 6 811.00 | |||
166 Suppliers and related accounts | 7 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 9 984.00 | |||
174 Prepaid income | 24 642.00 | |||
176 Total debts | 42 275.00 | |||
180 Liabilities Total | 49 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 97 297.00 | 97 297.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 59 926.00 | 59 926.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 157 233.00 | 157 233.00 | ||
234 Purchases of goods (including customs duties) | 64 457.00 | 64 457.00 | ||
236 Inventory change (goods) | -7 763.00 | -7 763.00 | ||
242 Other external expenses | 63 935.00 | 63 935.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 38 004.00 | 38 004.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 159 754.00 | 159 754.00 | ||
270 Operating profit | -2 521.00 | -2 521.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
310 Profit or loss | -2 745.00 | -2 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 073.00 | 3 073.00 | ||
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