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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : FRANCE DECOR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | FRANCE DECOR DISTRIBUTION |
| Siren | 329990832 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007566 |
| Management number | 2009B00340 |
| Activity code | 4644Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66110 MONTBOLO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 656.00 | 656.00 | 656.00 | |
BD Other fixed assets | 1 245.00 | 1 245.00 | 1 245.00 | |
BH Other financial assets | 424 315.00 | 424 315.00 | 424 315.00 | |
BJ TOTAL (I) | 426 215.00 | 426 215.00 | 426 215.00 | |
BZ Other receivables | ||||
CD Marketable securities | 780 000.00 | 780 000.00 | 780 000.00 | |
CF Cash and cash equivalents | 11 853.00 | 11 853.00 | 11 853.00 | |
CJ TOTAL (II) | 791 853.00 | 791 853.00 | 791 853.00 | |
CO Grand total (0 to V) | 1 218 068.00 | 1 218 068.00 | 1 218 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 158 904.00 | 1 144 326.00 | 1 158 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 948.00 | 14 578.00 | -4 948.00 | |
DL TOTAL (I) | 1 170 725.00 | 1 175 674.00 | 1 170 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 743.00 | 36 743.00 | 34 743.00 | |
DX Trade payables and related accounts | 672.00 | 1 344.00 | 672.00 | |
EA Other liabilities | 11 927.00 | 6 115.00 | 11 927.00 | |
EC TOTAL (IV) | 47 342.00 | 44 202.00 | 47 342.00 | |
EE Grand total (I to V) | 1 218 068.00 | 1 219 876.00 | 1 218 068.00 | |
EG Accrued income and payables due within one year | 47 342.00 | 44 202.00 | 47 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 741.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 929.00 | |||
GG - OPERATING RESULT (I - II) | -929.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 11 233.00 | |||
GL Other interest and similar income | 5 409.00 | |||
GP Total financial income (V) | 5 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 805.00 | 1 805.00 | ||
HD Total exceptional income (VII) | 1 805.00 | 1 805.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | 1 805.00 | ||
HK Income tax | 2 572.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 214.00 | 22 334.00 | 7 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162.00 | 7 757.00 | 12 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 948.00 | 14 578.00 | -4 948.00 | |
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