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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : PRIMA DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | PRIMA DECORS |
| Siren | 799120456 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14338 |
| Management number | 2013B05310 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 7 690.00 | 1 310.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 7 690.00 | 1 310.00 | 9 000.00 |
050 Raw materials, supplies, in progress | 8 412.00 | 8 412.00 | 8 412.00 | |
068 Receivables – Trade and related accounts | 54 635.00 | 54 635.00 | 54 635.00 | |
072 Receivables – Other | 33 284.00 | 33 284.00 | 33 284.00 | |
084 Cash | 19 884.00 | 19 884.00 | 19 884.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 116 599.00 | 116 599.00 | 116 599.00 | |
110 Total Assets | 125 599.00 | 7 690.00 | 117 909.00 | 125 599.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 17 572.00 | |||
136 Profit for the Year | 15 539.00 | |||
142 Total Equity - Total I | 53 111.00 | |||
166 Suppliers and related accounts | 39 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 403.00 | |||
172 Other debts | 25 324.00 | |||
176 Total debts | 64 798.00 | |||
180 Liabilities Total | 117 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 465 349.00 | 465 349.00 | ||
232 Total operating income excluding VAT | 465 349.00 | 465 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 089.00 | 94 089.00 | ||
240 Inventory changes (raw materials and supplies) | -866.00 | -866.00 | ||
242 Other external expenses | 280 477.00 | 280 477.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
24B (including equipment leasing) | 4 606.00 | 4 606.00 | ||
250 Staff compensation | 47 162.00 | 47 162.00 | ||
252 Social security contributions | 23 528.00 | 23 528.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 447 362.00 | 447 362.00 | ||
270 Operating profit | 17 987.00 | 17 987.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
306 Income tax's | 2 120.00 | 2 120.00 | ||
310 Profit or loss | 15 539.00 | 15 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
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