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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : P & F XIA Décor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | P & F XIA Décor |
| Siren | 790979918 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1502 |
| Management number | 2013B03100 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 353.00 | 6 741.00 | 31 611.00 | 38 353.00 |
040 Financial Assets | 13 620.00 | 13 620.00 | 13 620.00 | |
044 Total Fixed Assets | 51 973.00 | 6 741.00 | 45 231.00 | 51 973.00 |
060 Merchandise inventory | 51 069.00 | 51 069.00 | 51 069.00 | |
068 Receivables – Trade and related accounts | 235 440.00 | 235 440.00 | 235 440.00 | |
072 Receivables – Other | 241 899.00 | 241 899.00 | 241 899.00 | |
084 Cash | 216 734.00 | 216 734.00 | 216 734.00 | |
096 Total Current Assets + Prepaid Expenses | 745 142.00 | 745 142.00 | 745 142.00 | |
110 Total Assets | 797 115.00 | 6 741.00 | 790 373.00 | 797 115.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 406.00 | |||
134 Retained Earnings | 236 817.00 | |||
136 Profit for the Year | 81 129.00 | |||
142 Total Equity - Total I | 326 352.00 | |||
166 Suppliers and related accounts | 39 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 932.00 | |||
172 Other debts | 424 934.00 | |||
176 Total debts | 464 021.00 | |||
180 Liabilities Total | 790 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 083 444.00 | 2 083 444.00 | ||
226 Operating subsidies received | 19 394.00 | 19 394.00 | ||
232 Total operating income excluding VAT | 2 102 838.00 | 2 102 838.00 | ||
234 Purchases of goods (including customs duties) | 1 360 688.00 | 1 360 688.00 | ||
236 Inventory change (goods) | 21 612.00 | 21 612.00 | ||
242 Other external expenses | 214 189.00 | 214 189.00 | ||
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 5 197.00 | 5 197.00 | ||
250 Staff compensation | 283 113.00 | 283 113.00 | ||
252 Social security contributions | 113 184.00 | 113 184.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 1 999 282.00 | 1 999 282.00 | ||
270 Operating profit | 103 556.00 | 103 556.00 | ||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 3 504.00 | 3 504.00 | ||
306 Income tax's | 19 186.00 | 19 186.00 | ||
310 Profit or loss | 81 129.00 | 81 129.00 | ||
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