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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : DESIGN MEUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | DESIGN MEUBLE |
| Siren | 793286105 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 8668 |
| Management number | 2013B00450 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 081.00 | 1 333.00 | 748.00 | 2 081.00 |
044 Total Fixed Assets | 2 081.00 | 1 333.00 | 748.00 | 2 081.00 |
060 Merchandise inventory | 137 488.00 | 137 488.00 | 137 488.00 | |
068 Receivables – Trade and related accounts | 5 091.00 | 5 091.00 | 5 091.00 | |
072 Receivables – Other | 5 505.00 | 5 505.00 | 5 505.00 | |
084 Cash | 5 391.00 | 5 391.00 | 5 391.00 | |
096 Total Current Assets + Prepaid Expenses | 153 475.00 | 153 475.00 | 153 475.00 | |
110 Total Assets | 155 556.00 | 1 333.00 | 154 223.00 | 155 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -64 344.00 | |||
136 Profit for the Year | 8 046.00 | |||
142 Total Equity - Total I | -51 298.00 | |||
156 Loans and similar debts | 54 304.00 | |||
166 Suppliers and related accounts | 47 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 044.00 | |||
172 Other debts | 103 557.00 | |||
176 Total debts | 205 521.00 | |||
180 Liabilities Total | 154 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 566.00 | 348 566.00 | ||
230 Other income | 21 075.00 | 21 075.00 | ||
232 Total operating income excluding VAT | 369 641.00 | 369 641.00 | ||
234 Purchases of goods (including customs duties) | 332 821.00 | 332 821.00 | ||
236 Inventory change (goods) | -137 488.00 | -137 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 260.00 | 1 260.00 | ||
242 Other external expenses | 96 695.00 | 96 695.00 | ||
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 2 051.00 | 2 051.00 | ||
24A (including real estate leasing) | 4 463.00 | 4 463.00 | ||
250 Staff compensation | 57 353.00 | 57 353.00 | ||
252 Social security contributions | 5 903.00 | 5 903.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 659.00 | 659.00 | ||
264 Total operating expenses | 359 655.00 | 359 655.00 | ||
270 Operating profit | 9 986.00 | 9 986.00 | ||
290 Exceptional income | 544.00 | 544.00 | ||
294 Financial expenses | 1 633.00 | 1 633.00 | ||
300 Exceptional expenses | 850.00 | 850.00 | ||
310 Profit or loss | 8 046.00 | 8 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 081.00 | 2 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 746.00 | 69 746.00 | ||
378 Amount of deductible VAT on goods and services | 22 922.00 | 22 922.00 | ||
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