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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AGNES BESOMBES CADRES DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AGNES BESOMBES CADRES DECORATION |
| Siren | 602037400 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65235 |
| Management number | 1960B03740 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155.00 | 155.00 | 155.00 | |
028 Tangible Assets | 1 571.00 | 1 571.00 | 1 571.00 | |
044 Total Fixed Assets | 1 726.00 | 1 726.00 | 1 726.00 | |
050 Raw materials, supplies, in progress | 2 671.00 | 2 671.00 | 2 671.00 | |
068 Receivables – Trade and related accounts | 1 535.00 | 1 535.00 | 1 535.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 62 323.00 | 62 323.00 | 62 323.00 | |
096 Total Current Assets + Prepaid Expenses | 67 219.00 | 67 219.00 | 67 219.00 | |
110 Total Assets | 68 945.00 | 1 726.00 | 67 219.00 | 68 945.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 71 102.00 | |||
136 Profit for the Year | -20 341.00 | |||
142 Total Equity - Total I | 60 822.00 | |||
166 Suppliers and related accounts | 2 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 445.00 | |||
172 Other debts | 3 536.00 | |||
176 Total debts | 6 397.00 | |||
180 Liabilities Total | 67 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 664.00 | 3 664.00 | ||
218 Production of services sold - France | 664.00 | 664.00 | ||
222 Inventory production | 489.00 | 489.00 | ||
232 Total operating income excluding VAT | 4 817.00 | 4 817.00 | ||
234 Purchases of goods (including customs duties) | 553.00 | 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 490.00 | 490.00 | ||
240 Inventory changes (raw materials and supplies) | 538.00 | 538.00 | ||
242 Other external expenses | 4 211.00 | 4 211.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 4 558.00 | 4 558.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
264 Total operating expenses | 25 505.00 | 25 505.00 | ||
270 Operating profit | -20 688.00 | -20 688.00 | ||
290 Exceptional income | 1 301.00 | 1 301.00 | ||
294 Financial expenses | 955.00 | 955.00 | ||
310 Profit or loss | -20 341.00 | -20 341.00 | ||
316 Non-deductible compensation and personal benefits | 14 400.00 | 14 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 726.00 | 1 726.00 | ||
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