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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : DECOUVERTE & CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | DECOUVERTE & CONFORT |
| Siren | 485116552 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 1837 |
| Management number | 2005B01152 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Confort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 682.00 | 82 682.00 | 82 682.00 | |
028 Tangible Assets | 980.00 | 899.00 | 80.00 | 980.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 86 376.00 | 899.00 | 85 477.00 | 86 376.00 |
060 Merchandise inventory | 1 823.00 | 1 823.00 | 1 823.00 | |
064 Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
068 Receivables – Trade and related accounts | 3 643.00 | 3 643.00 | 3 643.00 | |
072 Receivables – Other | 3 999.00 | 3 999.00 | 3 999.00 | |
084 Cash | 2 101.00 | 2 101.00 | 2 101.00 | |
096 Total Current Assets + Prepaid Expenses | 11 884.00 | 11 884.00 | 11 884.00 | |
110 Total Assets | 98 260.00 | 899.00 | 97 361.00 | 98 260.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 421.00 | |||
134 Retained Earnings | -1 897.00 | |||
136 Profit for the Year | 2 624.00 | |||
142 Total Equity - Total I | 20 248.00 | |||
156 Loans and similar debts | 53 175.00 | |||
166 Suppliers and related accounts | 13 040.00 | |||
172 Other debts | 10 898.00 | |||
176 Total debts | 77 113.00 | |||
180 Liabilities Total | 97 361.00 | |||
195 Of which payables due in more than one year | 33 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 535.00 | 136 361.00 | 86 535.00 | |
218 Production of services sold - France | 27 981.00 | 21 547.00 | 27 981.00 | |
230 Other income | 1.00 | 30.00 | 1.00 | |
232 Total operating income excluding VAT | 114 517.00 | 157 938.00 | 114 517.00 | |
234 Purchases of goods (including customs duties) | 69 047.00 | 91 316.00 | 69 047.00 | |
236 Inventory change (goods) | 5 048.00 | 15 345.00 | 5 048.00 | |
242 Other external expenses | 24 509.00 | 31 270.00 | 24 509.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 613.00 | 599.00 | 613.00 | |
250 Staff compensation | 10 377.00 | 17 807.00 | 10 377.00 | |
252 Social security contributions | 191.00 | |||
254 Depreciation and amortization | 86.00 | 430.00 | 86.00 | |
262 Other expenses | 1.00 | 280.00 | 1.00 | |
264 Total operating expenses | 109 680.00 | 157 239.00 | 109 680.00 | |
270 Operating profit | 4 837.00 | 699.00 | 4 837.00 | |
280 Financial income | 2.00 | 21.00 | 2.00 | |
290 Exceptional income | 420.00 | 7 187.00 | 420.00 | |
294 Financial expenses | 2 602.00 | 3 025.00 | 2 602.00 | |
300 Exceptional expenses | 34.00 | 8 060.00 | 34.00 | |
310 Profit or loss | 2 624.00 | -3 178.00 | 2 624.00 | |
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