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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : STAFF DECORATION CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | STAFF DECORATION CREATION |
| Siren | 790397061 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 14971 |
| Management number | 2013B00196 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 30 800.00 | 30 800.00 | 30 800.00 | |
072 Receivables – Other | 9 386.00 | 9 386.00 | 9 386.00 | |
084 Cash | 46 644.00 | 46 644.00 | 46 644.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 87 475.00 | 87 475.00 | 87 475.00 | |
110 Total Assets | 87 475.00 | 87 475.00 | 87 475.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 155.00 | |||
136 Profit for the Year | 5 735.00 | |||
142 Total Equity - Total I | 66 390.00 | |||
166 Suppliers and related accounts | 667.00 | |||
172 Other debts | 20 418.00 | |||
176 Total debts | 21 085.00 | |||
180 Liabilities Total | 87 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 294.00 | 148 768.00 | 144 294.00 | |
230 Other income | 63.00 | 1.00 | 63.00 | |
232 Total operating income excluding VAT | 144 357.00 | 148 768.00 | 144 357.00 | |
242 Other external expenses | 24 702.00 | 19 829.00 | 24 702.00 | |
244 Taxes, duties and similar payments | 1 778.00 | 1 456.00 | 1 778.00 | |
250 Staff compensation | 71 263.00 | 59 799.00 | 71 263.00 | |
252 Social security contributions | 37 028.00 | 31 171.00 | 37 028.00 | |
254 Depreciation and amortization | 513.00 | 1 003.00 | 513.00 | |
262 Other expenses | 13.00 | 11.00 | 13.00 | |
264 Total operating expenses | 135 297.00 | 113 269.00 | 135 297.00 | |
270 Operating profit | 9 060.00 | 35 500.00 | 9 060.00 | |
300 Exceptional expenses | 2 638.00 | 548.00 | 2 638.00 | |
306 Income tax's | 687.00 | 5 100.00 | 687.00 | |
310 Profit or loss | 5 735.00 | 29 852.00 | 5 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 017.00 | 5 017.00 | ||
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