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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SOLDE DESIGN DECO PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-11-17 | Public | 2015-12-31 | Simplified |
| Name | SOLDE DESIGN DECO PLUS |
| Siren | 809939960 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 21001 |
| Management number | 2015B01744 |
| Activity code | 4759A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 583.00 | 1 133.00 | 11 450.00 | 12 583.00 |
044 Total Fixed Assets | 12 583.00 | 1 133.00 | 11 450.00 | 12 583.00 |
060 Merchandise inventory | 123 157.00 | 123 157.00 | 123 157.00 | |
064 Advances and down payments on orders | 3 035.00 | 3 035.00 | 3 035.00 | |
068 Receivables – Trade and related accounts | 6 800.00 | 6 800.00 | 6 800.00 | |
072 Receivables – Other | 17 449.00 | 17 449.00 | 17 449.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 9 382.00 | 9 382.00 | 9 382.00 | |
096 Total Current Assets + Prepaid Expenses | 160 073.00 | 160 073.00 | 160 073.00 | |
110 Total Assets | 172 656.00 | 1 133.00 | 171 523.00 | 172 656.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 4 715.00 | |||
142 Total Equity - Total I | 10 715.00 | |||
166 Suppliers and related accounts | 85 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 602.00 | |||
172 Other debts | 75 769.00 | |||
176 Total debts | 160 808.00 | |||
180 Liabilities Total | 171 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 780.00 | 264 780.00 | ||
218 Production of services sold - France | 43 287.00 | 43 287.00 | ||
232 Total operating income excluding VAT | 308 067.00 | 308 067.00 | ||
234 Purchases of goods (including customs duties) | 258 326.00 | 258 326.00 | ||
236 Inventory change (goods) | -123 157.00 | -123 157.00 | ||
242 Other external expenses | 116 336.00 | 116 336.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
250 Staff compensation | 44 302.00 | 44 302.00 | ||
252 Social security contributions | 4 892.00 | 4 892.00 | ||
254 Depreciation and amortization | 1 133.00 | 1 133.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 302 190.00 | 302 190.00 | ||
270 Operating profit | 5 876.00 | 5 876.00 | ||
300 Exceptional expenses | 658.00 | 658.00 | ||
306 Income tax's | 503.00 | 503.00 | ||
310 Profit or loss | 4 715.00 | 4 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 583.00 | 12 583.00 | ||
492 Total Fixed Assets (Increases) | 12 583.00 | 12 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 805.00 | 62 805.00 | ||
378 Amount of deductible VAT on goods and services | 32 182.00 | 32 182.00 | ||
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