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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : MULTIDECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2015-03-31 | Simplified |
| Name | MULTIDECORS |
| Siren | 482158094 |
| Closing | 2015-03-31 |
| Registry code | 7802 |
| Registration number | 2302 |
| Management number | 2005B01305 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 524.00 | 6 773.00 | 750.00 | 7 524.00 |
044 Total Fixed Assets | 7 524.00 | 6 773.00 | 750.00 | 7 524.00 |
068 Receivables – Trade and related accounts | 59 522.00 | 59 522.00 | 59 522.00 | |
072 Receivables – Other | 7 849.00 | 7 849.00 | 7 849.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 3 947.00 | 3 947.00 | 3 947.00 | |
092 Prepaid expenses | 14 493.00 | 14 493.00 | 14 493.00 | |
096 Total Current Assets + Prepaid Expenses | 85 856.00 | 85 856.00 | 85 856.00 | |
110 Total Assets | 93 380.00 | 6 773.00 | 86 607.00 | 93 380.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | -29 744.00 | |||
136 Profit for the Year | 3 595.00 | |||
142 Total Equity - Total I | -17 734.00 | |||
156 Loans and similar debts | 305.00 | |||
166 Suppliers and related accounts | 9 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 122.00 | |||
172 Other debts | 94 171.00 | |||
176 Total debts | 104 341.00 | |||
180 Liabilities Total | 86 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 631.00 | 235 623.00 | 249 631.00 | |
230 Other income | 2 092.00 | 494.00 | 2 092.00 | |
232 Total operating income excluding VAT | 251 723.00 | 236 116.00 | 251 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 693.00 | 53 661.00 | 42 693.00 | |
240 Inventory changes (raw materials and supplies) | 3 960.00 | |||
242 Other external expenses | 56 908.00 | 76 557.00 | 56 908.00 | |
244 Taxes, duties and similar payments | 2 239.00 | 1 985.00 | 2 239.00 | |
250 Staff compensation | 108 413.00 | 125 084.00 | 108 413.00 | |
252 Social security contributions | 44 634.00 | 39 686.00 | 44 634.00 | |
254 Depreciation and amortization | 371.00 | 321.00 | 371.00 | |
262 Other expenses | 72.00 | 13.00 | 72.00 | |
264 Total operating expenses | 255 331.00 | 301 267.00 | 255 331.00 | |
270 Operating profit | -3 608.00 | -65 150.00 | -3 608.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 8 099.00 | 34 606.00 | 8 099.00 | |
300 Exceptional expenses | 898.00 | 1 725.00 | 898.00 | |
310 Profit or loss | 3 595.00 | -32 268.00 | 3 595.00 | |
374 Amount of VAT collected | 23 391.00 | 23 391.00 | ||
378 Amount of deductible VAT on goods and services | 12 763.00 | 12 763.00 | ||
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