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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : PREMIER INTERIORS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| Name | PREMIER INTERIORS INTERNATIONAL |
| Siren | 503601411 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 10888 |
| Management number | 2008B00693 |
| Activity code | 4663Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 60 128.00 | 48 263.00 | 11 865.00 | 60 128.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 62 528.00 | 49 763.00 | 12 765.00 | 62 528.00 |
068 Receivables – Trade and related accounts | 187 300.00 | 70 495.00 | 116 805.00 | 187 300.00 |
072 Receivables – Other | 25 850.00 | 25 850.00 | 25 850.00 | |
084 Cash | 29 176.00 | 29 176.00 | 29 176.00 | |
096 Total Current Assets + Prepaid Expenses | 242 329.00 | 70 495.00 | 171 831.00 | 242 329.00 |
110 Total Assets | 304 854.00 | 120 258.00 | 184 596.00 | 304 854.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 3 433.00 | |||
134 Retained Earnings | 66 710.00 | |||
136 Profit for the Year | 32 407.00 | |||
142 Total Equity - Total I | 108 550.00 | |||
156 Loans and similar debts | 3 927.00 | |||
166 Suppliers and related accounts | 15 951.00 | |||
172 Other debts | 56 168.00 | |||
176 Total debts | 76 046.00 | |||
180 Liabilities Total | 184 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 187 813.00 | 1 187 813.00 | ||
232 Total operating income excluding VAT | 1 187 813.00 | 1 187 813.00 | ||
234 Purchases of goods (including customs duties) | 45 980.00 | 45 980.00 | ||
242 Other external expenses | 975 839.00 | 975 839.00 | ||
244 Taxes, duties and similar payments | 11 820.00 | 11 820.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 29 864.00 | 29 864.00 | ||
254 Depreciation and amortization | 11 450.00 | 11 450.00 | ||
256 Provisions | 9 645.00 | 9 645.00 | ||
262 Other expenses | 5 663.00 | 5 663.00 | ||
264 Total operating expenses | 1 150 261.00 | 1 150 261.00 | ||
270 Operating profit | 37 552.00 | 37 552.00 | ||
294 Financial expenses | 4 972.00 | 2 153.00 | 4 972.00 | |
300 Exceptional expenses | 1 847.00 | 842.00 | 1 847.00 | |
306 Income tax's | 5 145.00 | 5 145.00 | ||
310 Profit or loss | 32 407.00 | 32 407.00 | ||
316 Non-deductible compensation and personal benefits | 4 982.00 | 4 982.00 | ||
374 Amount of VAT collected | 237 562.00 | 237 562.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 175 450.00 | 175 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 528.00 | 62 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 645.00 | 9 645.00 | ||
682 INCREASES Total Statement of Provisions | 9 645.00 | 9 645.00 | ||
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