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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ACTUEL DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | ACTUEL DECOR |
| Siren | 788993459 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1729 |
| Management number | 2012B03974 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 ST SULPICE ET CAMEYRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 163.00 | 13 069.00 | 17 094.00 | 30 163.00 |
044 Total Fixed Assets | 30 163.00 | 13 069.00 | 17 094.00 | 30 163.00 |
050 Raw materials, supplies, in progress | 208.00 | 208.00 | 208.00 | |
068 Receivables – Trade and related accounts | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 2 728.00 | 2 728.00 | 2 728.00 | |
092 Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
096 Total Current Assets + Prepaid Expenses | 5 349.00 | 5 349.00 | 5 349.00 | |
110 Total Assets | 35 512.00 | 13 069.00 | 22 443.00 | 35 512.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 31.00 | |||
134 Retained Earnings | 596.00 | |||
136 Profit for the Year | 4 634.00 | |||
142 Total Equity - Total I | 10 261.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 912.00 | |||
172 Other debts | 10 953.00 | |||
176 Total debts | 12 182.00 | |||
180 Liabilities Total | 22 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 375.00 | 40 446.00 | 36 375.00 | |
232 Total operating income excluding VAT | 36 375.00 | 40 446.00 | 36 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 693.00 | 19 187.00 | 1 693.00 | |
240 Inventory changes (raw materials and supplies) | 105.00 | 726.00 | 105.00 | |
242 Other external expenses | 17 889.00 | 14 507.00 | 17 889.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 285.00 | 672.00 | |
250 Staff compensation | 3 790.00 | 3 790.00 | ||
252 Social security contributions | 1 620.00 | 1 620.00 | ||
254 Depreciation and amortization | 4 382.00 | 4 276.00 | 4 382.00 | |
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 30 338.00 | 38 980.00 | 30 338.00 | |
270 Operating profit | 6 037.00 | 1 466.00 | 6 037.00 | |
300 Exceptional expenses | 586.00 | 1.00 | 586.00 | |
306 Income tax's | 818.00 | 135.00 | 818.00 | |
310 Profit or loss | 4 634.00 | 1 329.00 | 4 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 757.00 | 757.00 | ||
490 Total Fixed Assets (Gross Value) | 30 362.00 | 30 362.00 | ||
492 Total Fixed Assets (Increases) | 757.00 | 757.00 | ||
494 Total Fixed Assets (Decreases) | 957.00 | 957.00 | ||
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