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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : ZE HOME DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ZE HOME DECO |
| Siren | 751961467 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 615 |
| Management number | 2012B00246 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 BOULAZAC ISLE MANOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 672.00 | 1 672.00 | 1 672.00 | |
028 Tangible Assets | 13 201.00 | 7 221.00 | 5 980.00 | 13 201.00 |
040 Financial Assets | 7 362.00 | 7 362.00 | 7 362.00 | |
044 Total Fixed Assets | 22 235.00 | 8 893.00 | 13 342.00 | 22 235.00 |
060 Merchandise inventory | 92 290.00 | 92 290.00 | 92 290.00 | |
068 Receivables – Trade and related accounts | 6 604.00 | 6 604.00 | 6 604.00 | |
072 Receivables – Other | 1 453.00 | 1 453.00 | 1 453.00 | |
084 Cash | 14 974.00 | 14 974.00 | 14 974.00 | |
096 Total Current Assets + Prepaid Expenses | 115 321.00 | 115 321.00 | 115 321.00 | |
110 Total Assets | 137 556.00 | 8 893.00 | 128 663.00 | 137 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 930.00 | |||
136 Profit for the Year | -31 733.00 | |||
142 Total Equity - Total I | -67 663.00 | |||
156 Loans and similar debts | 100 540.00 | |||
166 Suppliers and related accounts | 64 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 31 730.00 | |||
176 Total debts | 196 326.00 | |||
180 Liabilities Total | 128 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 608.00 | 176 608.00 | ||
218 Production of services sold - France | 1 839.00 | 1 839.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 178 479.00 | 178 479.00 | ||
234 Purchases of goods (including customs duties) | 107 177.00 | 107 177.00 | ||
236 Inventory change (goods) | 7 518.00 | 7 518.00 | ||
242 Other external expenses | 65 920.00 | 65 920.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 2 869.00 | ||
250 Staff compensation | 15 303.00 | 15 303.00 | ||
252 Social security contributions | 5 976.00 | 5 976.00 | ||
254 Depreciation and amortization | 1 311.00 | 1 311.00 | ||
262 Other expenses | 1 100.00 | 1 100.00 | ||
264 Total operating expenses | 207 174.00 | 207 174.00 | ||
270 Operating profit | -28 695.00 | -28 695.00 | ||
294 Financial expenses | 2 917.00 | 2 917.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | -31 733.00 | -31 733.00 | ||
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