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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : CHRISTINE DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-07-31 | Simplified |
| Name | CHRISTINE DECOR |
| Siren | 390420545 |
| Closing | 2016-07-31 |
| Registry code | 5201 |
| Registration number | 523 |
| Management number | 1993B70027 |
| Activity code | 3109B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
028 Tangible Assets | 10 442.00 | 10 285.00 | 157.00 | 10 442.00 |
040 Financial Assets | 844.00 | 844.00 | 844.00 | |
044 Total Fixed Assets | 37 202.00 | 10 285.00 | 26 917.00 | 37 202.00 |
050 Raw materials, supplies, in progress | 1 198.00 | 1 198.00 | 1 198.00 | |
060 Merchandise inventory | 7 287.00 | 7 287.00 | 7 287.00 | |
068 Receivables – Trade and related accounts | 9 878.00 | 9 878.00 | 9 878.00 | |
072 Receivables – Other | 2 215.00 | 2 215.00 | 2 215.00 | |
084 Cash | 1 269.00 | 1 269.00 | 1 269.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 21 947.00 | 21 947.00 | 21 947.00 | |
110 Total Assets | 59 149.00 | 10 285.00 | 48 864.00 | 59 149.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 190.00 | |||
134 Retained Earnings | -41 872.00 | |||
136 Profit for the Year | -9 778.00 | |||
142 Total Equity - Total I | -15 075.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 664.00 | |||
166 Suppliers and related accounts | 15 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 322.00 | |||
172 Other debts | 45 546.00 | |||
176 Total debts | 63 939.00 | |||
180 Liabilities Total | 48 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 562.00 | 5 434.00 | 4 562.00 | |
218 Production of services sold - France | 63 003.00 | 73 294.00 | 63 003.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 67 567.00 | 78 731.00 | 67 567.00 | |
234 Purchases of goods (including customs duties) | 955.00 | |||
236 Inventory change (goods) | 424.00 | 2 691.00 | 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 590.00 | 34 676.00 | 30 590.00 | |
240 Inventory changes (raw materials and supplies) | 261.00 | 105.00 | 261.00 | |
242 Other external expenses | 26 994.00 | 30 855.00 | 26 994.00 | |
244 Taxes, duties and similar payments | 870.00 | 896.00 | 870.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 600.00 | 15 400.00 | 12 600.00 | |
252 Social security contributions | 6 571.00 | 7 961.00 | 6 571.00 | |
254 Depreciation and amortization | 159.00 | 159.00 | 159.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 78 472.00 | 93 704.00 | 78 472.00 | |
270 Operating profit | -10 905.00 | -14 972.00 | -10 905.00 | |
280 Financial income | 2.00 | 13.00 | 2.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 476.00 | 646.00 | 476.00 | |
310 Profit or loss | -9 778.00 | -15 606.00 | -9 778.00 | |
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