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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : DECO LA MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | DECO LA MODE |
| Siren | 797392479 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 907 |
| Management number | 2013B00915 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 CREPY EN VALOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 5 208.00 | 6 405.00 | -1 197.00 | 5 208.00 |
044 Total Fixed Assets | 65 208.00 | 6 405.00 | 58 803.00 | 65 208.00 |
060 Merchandise inventory | 83 559.00 | 83 559.00 | 83 559.00 | |
068 Receivables – Trade and related accounts | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 1 448.00 | 1 448.00 | 1 448.00 | |
084 Cash | 18 552.00 | 18 552.00 | 18 552.00 | |
096 Total Current Assets + Prepaid Expenses | 103 880.00 | 103 880.00 | 103 880.00 | |
110 Total Assets | 169 088.00 | 6 405.00 | 162 683.00 | 169 088.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 183.00 | |||
136 Profit for the Year | 5 501.00 | |||
142 Total Equity - Total I | 10 884.00 | |||
166 Suppliers and related accounts | 12 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 027.00 | |||
172 Other debts | 139 084.00 | |||
176 Total debts | 151 799.00 | |||
180 Liabilities Total | 162 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 221.00 | 125 221.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 222.00 | 125 222.00 | ||
234 Purchases of goods (including customs duties) | 62 797.00 | 62 797.00 | ||
236 Inventory change (goods) | -11 622.00 | -11 622.00 | ||
242 Other external expenses | 36 722.00 | 36 722.00 | ||
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 25 090.00 | 25 090.00 | ||
252 Social security contributions | 1 379.00 | 1 379.00 | ||
254 Depreciation and amortization | 3 203.00 | 3 203.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 023.00 | 119 023.00 | ||
270 Operating profit | 6 199.00 | 6 199.00 | ||
280 Financial income | 18.00 | 18.00 | ||
306 Income tax's | 716.00 | 716.00 | ||
310 Profit or loss | 5 501.00 | 5 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 208.00 | 208.00 | ||
490 Total Fixed Assets (Gross Value) | 65 000.00 | 65 000.00 | ||
492 Total Fixed Assets (Increases) | 208.00 | 208.00 | ||
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