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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : DECORS 36 CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-03-31 | Complete |
| 2018-12-21 | Public | 2018-03-31 | Complete |
| 2018-01-16 | Public | 2017-03-31 | Complete |
| Name | DECORS 36 CONSEILS |
| Siren | 531359420 |
| Closing | 2017-03-31 |
| Registry code | 3601 |
| Registration number | 18 |
| Management number | 2011B00102 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Diors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348.00 | 348.00 | 348.00 | |
AT Other tangible assets | 15 641.00 | 13 728.00 | 1 913.00 | 15 641.00 |
BJ TOTAL (I) | 15 990.00 | 14 076.00 | 1 913.00 | 15 990.00 |
BT Goods | 6 264.00 | 6 264.00 | 6 264.00 | |
BX Customers and related accounts | 7 697.00 | 7 697.00 | 7 697.00 | |
BZ Other receivables | 2 581.00 | 2 581.00 | 2 581.00 | |
CF Cash and cash equivalents | 8 990.00 | 8 990.00 | 8 990.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 25 533.00 | 25 533.00 | 25 533.00 | |
CO Grand total (0 to V) | 41 523.00 | 14 076.00 | 27 447.00 | 41 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 583.00 | 583.00 | 583.00 | |
DH Retained earnings | -20 073.00 | -9 475.00 | -20 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | -10 598.00 | 4 457.00 | |
DL TOTAL (I) | 13 567.00 | 9 109.00 | 13 567.00 | |
DW Advances and down payments received on current orders | 1 309.00 | 2 699.00 | 1 309.00 | |
DX Trade payables and related accounts | 5 377.00 | 2 000.00 | 5 377.00 | |
EA Other liabilities | 7 193.00 | 990.00 | 7 193.00 | |
EC TOTAL (IV) | 13 880.00 | 5 689.00 | 13 880.00 | |
EE Grand total (I to V) | 27 447.00 | 14 799.00 | 27 447.00 | |
EG Accrued income and payables due within one year | 13 880.00 | 5 689.00 | 13 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 362.00 | |||
FG Production sold - services | 62 282.00 | |||
FJ Net sales | 76 644.00 | |||
FQ Other income | 21.00 | |||
FR Total operating income (I) | 76 666.00 | |||
FS Purchases of goods (including customs duties) | 4 712.00 | |||
FT Inventory change (goods) | -1 631.00 | |||
FU Purchases of raw materials and other supplies | 14 311.00 | |||
FW Other purchases and external expenses | 20 670.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
FY Salaries and Wages | 32 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 332.00 | |||
GF Total Operating Expenses (II) | 72 209.00 | |||
GG - OPERATING RESULT (I - II) | 4 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 666.00 | 56 126.00 | 76 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 209.00 | 66 725.00 | 72 209.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | -10 598.00 | 4 457.00 | |
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