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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : P & F XIA Décor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | P & F XIA Décor |
| Siren | 790979918 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14080 |
| Management number | 2013B03100 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 900.00 | 5 442.00 | 30 459.00 | 35 900.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 43 100.00 | 5 442.00 | 37 659.00 | 43 100.00 |
060 Merchandise inventory | 72 681.00 | 72 681.00 | 72 681.00 | |
068 Receivables – Trade and related accounts | 140 000.00 | 140 000.00 | 140 000.00 | |
072 Receivables – Other | 5 556.00 | 5 556.00 | 5 556.00 | |
084 Cash | 346 436.00 | 346 436.00 | 346 436.00 | |
096 Total Current Assets + Prepaid Expenses | 564 672.00 | 564 672.00 | 564 672.00 | |
110 Total Assets | 607 773.00 | 5 442.00 | 602 331.00 | 607 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 236 817.00 | |||
136 Profit for the Year | 68 138.00 | |||
142 Total Equity - Total I | 309 955.00 | |||
166 Suppliers and related accounts | 3 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 200.00 | |||
172 Other debts | 288 393.00 | |||
176 Total debts | 292 376.00 | |||
180 Liabilities Total | 602 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 866 005.00 | 1 866 005.00 | ||
226 Operating subsidies received | 13 084.00 | 13 084.00 | ||
232 Total operating income excluding VAT | 1 879 089.00 | 1 879 089.00 | ||
234 Purchases of goods (including customs duties) | 1 308 242.00 | 1 308 242.00 | ||
236 Inventory change (goods) | 24 352.00 | 24 352.00 | ||
242 Other external expenses | 142 137.00 | 142 137.00 | ||
243 (including business tax) | 1 758.00 | 1 758.00 | ||
244 Taxes, duties and similar payments | 3 609.00 | 3 609.00 | ||
250 Staff compensation | 239 877.00 | 239 877.00 | ||
252 Social security contributions | 63 682.00 | 63 682.00 | ||
254 Depreciation and amortization | 1 819.00 | 1 819.00 | ||
264 Total operating expenses | 1 783 719.00 | 1 783 719.00 | ||
270 Operating profit | 95 370.00 | 95 370.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 6 909.00 | 6 909.00 | ||
306 Income tax's | 20 498.00 | 20 498.00 | ||
310 Profit or loss | 68 138.00 | 68 138.00 | ||
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