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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : STAFF DECORATION CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | STAFF DECORATION CREATION |
| Siren | 790397061 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 1354 |
| Management number | 2013B00196 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 188.00 | 8 188.00 | 8 188.00 | |
072 Receivables – Other | 3 277.00 | 3 277.00 | 3 277.00 | |
084 Cash | 95 997.00 | 95 997.00 | 95 997.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 108 139.00 | 108 139.00 | 108 139.00 | |
110 Total Assets | 108 139.00 | 108 139.00 | 108 139.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 790.00 | |||
136 Profit for the Year | 18 267.00 | |||
142 Total Equity - Total I | 77 558.00 | |||
166 Suppliers and related accounts | 1 423.00 | |||
172 Other debts | 29 159.00 | |||
176 Total debts | 30 581.00 | |||
180 Liabilities Total | 108 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 092.00 | 144 294.00 | 169 092.00 | |
230 Other income | 5.00 | 63.00 | 5.00 | |
232 Total operating income excluding VAT | 169 097.00 | 144 357.00 | 169 097.00 | |
242 Other external expenses | 32 437.00 | 24 702.00 | 32 437.00 | |
244 Taxes, duties and similar payments | 2 017.00 | 1 778.00 | 2 017.00 | |
250 Staff compensation | 74 583.00 | 71 263.00 | 74 583.00 | |
252 Social security contributions | 38 380.00 | 37 028.00 | 38 380.00 | |
254 Depreciation and amortization | 513.00 | |||
262 Other expenses | 7.00 | 13.00 | 7.00 | |
264 Total operating expenses | 147 423.00 | 135 297.00 | 147 423.00 | |
270 Operating profit | 21 673.00 | 9 060.00 | 21 673.00 | |
300 Exceptional expenses | 615.00 | 2 638.00 | 615.00 | |
306 Income tax's | 2 791.00 | 687.00 | 2 791.00 | |
310 Profit or loss | 18 267.00 | 5 735.00 | 18 267.00 | |
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