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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SINA DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | SINA DECORATION |
| Siren | 498484286 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43115 |
| Management number | 2007B03973 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 225.00 | 16 658.00 | 567.00 | 17 225.00 |
044 Total Fixed Assets | 17 225.00 | 16 658.00 | 567.00 | 17 225.00 |
050 Raw materials, supplies, in progress | 2 387.00 | 2 387.00 | 2 387.00 | |
068 Receivables – Trade and related accounts | 19 473.00 | 19 473.00 | 19 473.00 | |
072 Receivables – Other | 3 540.00 | 3 540.00 | 3 540.00 | |
080 Sellable securities | 40 599.00 | 40 599.00 | 40 599.00 | |
084 Cash | 53 008.00 | 53 008.00 | 53 008.00 | |
092 Prepaid expenses | 4 093.00 | 4 093.00 | 4 093.00 | |
096 Total Current Assets + Prepaid Expenses | 123 099.00 | 123 099.00 | 123 099.00 | |
110 Total Assets | 140 324.00 | 16 658.00 | 123 666.00 | 140 324.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 82 695.00 | |||
136 Profit for the Year | 15 214.00 | |||
142 Total Equity - Total I | 106 159.00 | |||
166 Suppliers and related accounts | 7 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 10 238.00 | |||
176 Total debts | 17 507.00 | |||
180 Liabilities Total | 123 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 688.00 | 80 688.00 | ||
232 Total operating income excluding VAT | 80 688.00 | 80 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 927.00 | 17 927.00 | ||
240 Inventory changes (raw materials and supplies) | -2 387.00 | -2 387.00 | ||
242 Other external expenses | 20 766.00 | 20 766.00 | ||
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 1 364.00 | ||
250 Staff compensation | 19 752.00 | 19 752.00 | ||
252 Social security contributions | 14 889.00 | 14 889.00 | ||
254 Depreciation and amortization | 3 076.00 | 3 076.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 389.00 | 75 389.00 | ||
270 Operating profit | 5 298.00 | 5 298.00 | ||
280 Financial income | 126.00 | 126.00 | ||
290 Exceptional income | 10 124.00 | 10 124.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | 15 214.00 | 15 214.00 | ||
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