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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : DECORATION STAFF PLATRE DUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-11-30 | Simplified |
| Name | DECORATION STAFF PLATRE DUC |
| Siren | 533778783 |
| Closing | 2016-11-30 |
| Registry code | 1704 |
| Registration number | 2175 |
| Management number | 2011B00769 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17620 Echillais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 084.00 | 437.00 | 647.00 | 1 084.00 |
028 Tangible Assets | 27 954.00 | 24 850.00 | 3 104.00 | 27 954.00 |
040 Financial Assets | 710.00 | 710.00 | 710.00 | |
044 Total Fixed Assets | 29 748.00 | 25 287.00 | 4 461.00 | 29 748.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 1 857.00 | 1 857.00 | 1 857.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 9 752.00 | 9 752.00 | 9 752.00 | |
110 Total Assets | 39 500.00 | 25 287.00 | 14 213.00 | 39 500.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 529.00 | |||
134 Retained Earnings | -6 653.00 | |||
136 Profit for the Year | 237.00 | |||
142 Total Equity - Total I | 3 614.00 | |||
156 Loans and similar debts | 2 814.00 | |||
166 Suppliers and related accounts | 6 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 569.00 | |||
172 Other debts | 1 373.00 | |||
176 Total debts | 10 599.00 | |||
180 Liabilities Total | 14 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 130.00 | 62 130.00 | ||
222 Inventory production | -3 400.00 | -3 400.00 | ||
232 Total operating income excluding VAT | 58 730.00 | 58 730.00 | ||
234 Purchases of goods (including customs duties) | 14 327.00 | 14 327.00 | ||
236 Inventory change (goods) | 2 400.00 | 2 400.00 | ||
242 Other external expenses | 20 412.00 | 20 412.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 687.00 | 1 687.00 | ||
250 Staff compensation | 11 566.00 | 11 566.00 | ||
252 Social security contributions | 6 192.00 | 6 192.00 | ||
254 Depreciation and amortization | 1 586.00 | 1 586.00 | ||
264 Total operating expenses | 58 170.00 | 58 170.00 | ||
270 Operating profit | 561.00 | 561.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
310 Profit or loss | 237.00 | 237.00 | ||
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