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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : DECORATION REVÊTEMENT DE SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| Name | DECORATION REVÊTEMENT DE SOL |
| Siren | 792758914 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/003449 |
| Management number | 2013B00717 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 215.00 | 215.00 | 215.00 | |
050 Raw materials, supplies, in progress | 3 234.00 | 3 234.00 | 3 234.00 | |
064 Advances and down payments on orders | 4 250.00 | 4 250.00 | 4 250.00 | |
068 Receivables – Trade and related accounts | 24 858.00 | 706.00 | 24 152.00 | 24 858.00 |
072 Receivables – Other | 4 230.00 | 4 230.00 | 4 230.00 | |
084 Cash | 4 120.00 | 4 120.00 | 4 120.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 692.00 | 706.00 | 39 986.00 | 40 692.00 |
110 Total Assets | 40 907.00 | 706.00 | 40 201.00 | 40 907.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 8 382.00 | |||
134 Retained Earnings | -7 739.00 | |||
136 Profit for the Year | -5 220.00 | |||
142 Total Equity - Total I | -4 246.00 | |||
166 Suppliers and related accounts | 19 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 556.00 | |||
172 Other debts | 24 579.00 | |||
176 Total debts | 44 447.00 | |||
180 Liabilities Total | 40 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 192.00 | 18 848.00 | 21 192.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 21 192.00 | 18 849.00 | 21 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 367.00 | 4 491.00 | 4 367.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | -137.00 | 4.00 | |
242 Other external expenses | 21 289.00 | 21 358.00 | 21 289.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 679.00 | 676.00 | 679.00 | |
256 Provisions | 706.00 | |||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 26 344.00 | 27 095.00 | 26 344.00 | |
270 Operating profit | -5 153.00 | -8 246.00 | -5 153.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 537.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 68.00 | 33.00 | 68.00 | |
310 Profit or loss | -5 220.00 | -7 739.00 | -5 220.00 | |
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