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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ESPACE CREATION DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ESPACE CREATION DECOR |
| Siren | 521377218 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17774 |
| Management number | 2010B01306 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 627.00 | 3 627.00 | 3 627.00 | |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 4 467.00 | 3 627.00 | 840.00 | 4 467.00 |
050 Raw materials, supplies, in progress | 1 144.00 | 1 144.00 | 1 144.00 | |
068 Receivables – Trade and related accounts | 4 884.00 | 4 884.00 | 4 884.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 8 535.00 | 8 535.00 | 8 535.00 | |
110 Total Assets | 13 002.00 | 3 627.00 | 9 375.00 | 13 002.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 578.00 | |||
136 Profit for the Year | -2 659.00 | |||
142 Total Equity - Total I | 1 119.00 | |||
166 Suppliers and related accounts | 4 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 197.00 | |||
172 Other debts | 4 192.00 | |||
176 Total debts | 8 256.00 | |||
180 Liabilities Total | 9 375.00 | |||
193 Of which financial assets due in less than one year | 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 031.00 | 63 365.00 | 66 031.00 | |
230 Other income | 4.00 | 86.00 | 4.00 | |
232 Total operating income excluding VAT | 66 034.00 | 63 451.00 | 66 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 174.00 | 5 285.00 | 4 174.00 | |
240 Inventory changes (raw materials and supplies) | -140.00 | -82.00 | -140.00 | |
242 Other external expenses | 16 024.00 | 17 852.00 | 16 024.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 3 408.00 | 1 713.00 | 3 408.00 | |
250 Staff compensation | 26 000.00 | 32 700.00 | 26 000.00 | |
252 Social security contributions | 19 215.00 | 12 396.00 | 19 215.00 | |
262 Other expenses | 10.00 | 11.00 | 10.00 | |
264 Total operating expenses | 68 692.00 | 69 876.00 | 68 692.00 | |
270 Operating profit | -2 657.00 | -6 425.00 | -2 657.00 | |
294 Financial expenses | 2.00 | 19.00 | 2.00 | |
310 Profit or loss | -2 659.00 | -6 445.00 | -2 659.00 | |
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