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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : PRIMA DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | PRIMA DECORS |
| Siren | 799120456 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 77 |
| Management number | 2013B05310 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 5 890.00 | 3 110.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 5 890.00 | 3 110.00 | 9 000.00 |
050 Raw materials, supplies, in progress | 7 546.00 | 7 546.00 | 7 546.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 24 393.00 | 24 393.00 | 24 393.00 | |
072 Receivables – Other | 21 159.00 | 21 159.00 | 21 159.00 | |
084 Cash | 9 782.00 | 9 782.00 | 9 782.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 63 464.00 | 63 464.00 | 63 464.00 | |
110 Total Assets | 72 464.00 | 5 890.00 | 66 574.00 | 72 464.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 9 259.00 | |||
136 Profit for the Year | 8 313.00 | |||
142 Total Equity - Total I | 37 572.00 | |||
166 Suppliers and related accounts | 13 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 714.00 | |||
172 Other debts | 15 208.00 | |||
176 Total debts | 29 002.00 | |||
180 Liabilities Total | 66 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 825.00 | 316 825.00 | ||
232 Total operating income excluding VAT | 316 825.00 | 316 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 778.00 | 54 778.00 | ||
240 Inventory changes (raw materials and supplies) | 347.00 | 347.00 | ||
242 Other external expenses | 188 136.00 | 188 136.00 | ||
243 (including business tax) | -14 231.00 | -14 231.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 1 673.00 | ||
24B (including equipment leasing) | -3 689.00 | -3 689.00 | ||
250 Staff compensation | 39 432.00 | 39 432.00 | ||
252 Social security contributions | 20 738.00 | 20 738.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
262 Other expenses | 403.00 | 403.00 | ||
264 Total operating expenses | 307 308.00 | 307 308.00 | ||
270 Operating profit | 9 517.00 | 9 517.00 | ||
290 Exceptional income | 341.00 | 341.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
306 Income tax's | 1 077.00 | 1 077.00 | ||
310 Profit or loss | 8 313.00 | 8 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
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