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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : S.A.R.L. DECOR HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Partially confidential | 2017-03-31 | Simplified |
| Name | S.A.R.L. DECOR HOME |
| Siren | 799499561 |
| Closing | 2017-03-31 |
| Registry code | 5952 |
| Registration number | 4331 |
| Management number | 2014B00013 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 839.00 | 5 587.00 | 6 252.00 | 11 839.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 13 839.00 | 5 587.00 | 8 252.00 | 13 839.00 |
060 Merchandise inventory | 18 439.00 | 18 439.00 | 18 439.00 | |
084 Cash | 17 637.00 | 17 637.00 | 17 637.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 38 399.00 | 38 399.00 | 38 399.00 | |
110 Total Assets | 52 238.00 | 5 587.00 | 46 651.00 | 52 238.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 92.00 | |||
132 Other Reserves | 791.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 139.00 | |||
142 Total Equity - Total I | 4 743.00 | |||
166 Suppliers and related accounts | 469.00 | |||
172 Other debts | 329.00 | |||
176 Total debts | 41 908.00 | |||
180 Liabilities Total | 46 651.00 | |||
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