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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : LES DECORS FESTIFS CREUSOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LES DECORS FESTIFS CREUSOIS |
| Siren | 432383370 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 1515 |
| Management number | 2000B00075 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23700 AUZANCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 588.00 | 1 078.00 | 2 510.00 | 3 588.00 |
044 Total Fixed Assets | 3 588.00 | 1 078.00 | 2 510.00 | 3 588.00 |
050 Raw materials, supplies, in progress | 14 850.00 | 14 850.00 | 14 850.00 | |
068 Receivables – Trade and related accounts | 3 477.00 | 3 477.00 | 3 477.00 | |
072 Receivables – Other | 6 803.00 | 6 803.00 | 6 803.00 | |
084 Cash | -1 581.00 | -1 581.00 | -1 581.00 | |
096 Total Current Assets + Prepaid Expenses | 23 549.00 | 23 549.00 | 23 549.00 | |
110 Total Assets | 27 137.00 | 1 078.00 | 28 215.00 | 27 137.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
134 Retained Earnings | 3 874.00 | |||
136 Profit for the Year | 3 956.00 | |||
142 Total Equity - Total I | 17 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 765.00 | |||
172 Other debts | 11 035.00 | |||
176 Total debts | 11 035.00 | |||
180 Liabilities Total | 28 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 132.00 | 52 132.00 | ||
222 Inventory production | 5 164.00 | 5 164.00 | ||
232 Total operating income excluding VAT | 57 296.00 | 57 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 572.00 | 10 572.00 | ||
242 Other external expenses | 22 585.00 | 22 585.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 11 810.00 | 11 810.00 | ||
252 Social security contributions | 6 589.00 | 6 589.00 | ||
264 Total operating expenses | 52 179.00 | 52 179.00 | ||
270 Operating profit | 5 117.00 | 5 117.00 | ||
294 Financial expenses | 1 383.00 | 1 383.00 | ||
306 Income tax's | 278.00 | 278.00 | ||
310 Profit or loss | 3 956.00 | 3 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 048.00 | 17 048.00 | ||
494 Total Fixed Assets (Decreases) | 2 002.00 | 2 002.00 | ||
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