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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SINA DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | SINA DECORATION |
| Siren | 498484286 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47841 |
| Management number | 2007B03973 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 225.00 | 16 913.00 | 311.00 | 17 225.00 |
044 Total Fixed Assets | 17 225.00 | 16 913.00 | 311.00 | 17 225.00 |
064 Advances and down payments on orders | 3 339.00 | 3 339.00 | 3 339.00 | |
068 Receivables – Trade and related accounts | 15 585.00 | 15 585.00 | 15 585.00 | |
072 Receivables – Other | 3 955.00 | 3 955.00 | 3 955.00 | |
080 Sellable securities | 30 712.00 | 30 712.00 | 30 712.00 | |
084 Cash | 63 294.00 | 63 294.00 | 63 294.00 | |
092 Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
096 Total Current Assets + Prepaid Expenses | 119 454.00 | 119 454.00 | 119 454.00 | |
110 Total Assets | 136 679.00 | 16 913.00 | 119 765.00 | 136 679.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 97 909.00 | |||
136 Profit for the Year | -2 002.00 | |||
142 Total Equity - Total I | 104 157.00 | |||
166 Suppliers and related accounts | 9 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 6 360.00 | |||
176 Total debts | 15 609.00 | |||
180 Liabilities Total | 119 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 992.00 | 95 992.00 | ||
232 Total operating income excluding VAT | 95 992.00 | 95 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 753.00 | 14 753.00 | ||
240 Inventory changes (raw materials and supplies) | 2 387.00 | 2 387.00 | ||
242 Other external expenses | 51 750.00 | 51 750.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 989.00 | 1 989.00 | ||
250 Staff compensation | 19 752.00 | 19 752.00 | ||
252 Social security contributions | 10 087.00 | 10 087.00 | ||
254 Depreciation and amortization | 256.00 | 256.00 | ||
264 Total operating expenses | 100 974.00 | 100 974.00 | ||
270 Operating profit | -4 982.00 | -4 982.00 | ||
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 3 392.00 | 3 392.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 401.00 | 401.00 | ||
310 Profit or loss | -2 002.00 | -2 002.00 | ||
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