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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : EURL ALCIN DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-08-25 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | EURL ALCIN DECOR |
| Siren | 533219085 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/013728 |
| Management number | 2011B00876 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 AMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 8 962.00 | 6 615.00 | 2 347.00 | 8 962.00 |
AT Other tangible assets | 3 137.00 | 2 222.00 | 915.00 | 3 137.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 12 148.00 | 8 837.00 | 3 311.00 | 12 148.00 |
BX Customers and related accounts | 7 298.00 | 7 298.00 | 7 298.00 | |
BZ Other receivables | 599.00 | 599.00 | 599.00 | |
CF Cash and cash equivalents | 3 666.00 | 3 666.00 | 3 666.00 | |
CJ TOTAL (II) | 11 563.00 | 11 563.00 | 11 563.00 | |
CO Grand total (0 to V) | 23 710.00 | 8 837.00 | 14 874.00 | 23 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 132.00 | 78 410.00 | 66 132.00 | |
222 Inventory production | -4 080.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 66 132.00 | 74 330.00 | 66 132.00 | |
234 Purchases of goods (including customs duties) | 86.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 246.00 | 16 185.00 | 9 246.00 | |
240 Inventory changes (raw materials and supplies) | 2 436.00 | |||
242 Other external expenses | 22 856.00 | 30 824.00 | 22 856.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 338.00 | 1 968.00 | |
250 Staff compensation | 21 000.00 | 12 000.00 | 21 000.00 | |
252 Social security contributions | 8 026.00 | 3 106.00 | 8 026.00 | |
254 Depreciation and amortization | 1 802.00 | 1 904.00 | 1 802.00 | |
264 Total operating expenses | 64 899.00 | 67 879.00 | 64 899.00 | |
270 Operating profit | 1 233.00 | 6 451.00 | 1 233.00 | |
294 Financial expenses | 860.00 | 860.00 | ||
300 Exceptional expenses | 2 222.00 | 168.00 | 2 222.00 | |
306 Income tax's | 930.00 | |||
310 Profit or loss | -1 849.00 | 5 353.00 | -1 849.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 115.00 | 3 762.00 | 9 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849.00 | 5 353.00 | -1 849.00 | |
DL TOTAL (I) | 8 366.00 | 10 215.00 | 8 366.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | 1 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 812.00 | |||
DX Trade payables and related accounts | 929.00 | 1 532.00 | 929.00 | |
DY Tax and social security liabilities | 4 079.00 | 2 761.00 | 4 079.00 | |
EC TOTAL (IV) | 5 008.00 | 11 104.00 | 5 008.00 | |
EE Grand total (I to V) | 14 874.00 | 22 819.00 | 14 874.00 | |
EG Accrued income and payables due within one year | 5 008.00 | 11 104.00 | 5 008.00 | |
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