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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SARL DECO ART DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | SARL DECO ART DESIGN |
| Siren | 530652379 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001669 |
| Management number | 2011B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 568.00 | 2 568.00 | 2 568.00 | |
028 Tangible Assets | 919.00 | 919.00 | 919.00 | |
044 Total Fixed Assets | 3 487.00 | 3 487.00 | 3 487.00 | |
050 Raw materials, supplies, in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
060 Merchandise inventory | 1 774.00 | 1 774.00 | 1 774.00 | |
068 Receivables – Trade and related accounts | 7 481.00 | 7 481.00 | 7 481.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 16 181.00 | 16 181.00 | 16 181.00 | |
110 Total Assets | 19 668.00 | 3 487.00 | 16 181.00 | 19 668.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 241.00 | |||
134 Retained Earnings | -13 851.00 | |||
136 Profit for the Year | -1 661.00 | |||
142 Total Equity - Total I | -12 771.00 | |||
156 Loans and similar debts | 4 068.00 | |||
166 Suppliers and related accounts | 7 133.00 | |||
172 Other debts | 17 752.00 | |||
176 Total debts | 28 952.00 | |||
180 Liabilities Total | 16 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 753.00 | 87 753.00 | ||
222 Inventory production | 6 300.00 | 6 300.00 | ||
232 Total operating income excluding VAT | 94 053.00 | 94 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 958.00 | 35 958.00 | ||
240 Inventory changes (raw materials and supplies) | 1 204.00 | 1 204.00 | ||
242 Other external expenses | 49 573.00 | 49 573.00 | ||
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
250 Staff compensation | 8 534.00 | 8 534.00 | ||
254 Depreciation and amortization | 327.00 | 327.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 95 610.00 | 95 610.00 | ||
270 Operating profit | -1 557.00 | -1 557.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
310 Profit or loss | -1 661.00 | -1 661.00 | ||
316 Non-deductible compensation and personal benefits | 8 534.00 | 8 534.00 | ||
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