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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : DANS LE COEUR DU DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | DANS LE COEUR DU DECOR |
| Siren | 821038387 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23158 |
| Management number | 2016B05774 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 593.00 | 758.00 | 1 350.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 3 240.00 | 593.00 | 2 648.00 | 3 240.00 |
064 Advances and down payments on orders | 39 924.00 | 39 924.00 | 39 924.00 | |
068 Receivables – Trade and related accounts | 34 308.00 | 34 308.00 | 34 308.00 | |
072 Receivables – Other | 8 047.00 | 8 047.00 | 8 047.00 | |
084 Cash | 15 229.00 | 15 229.00 | 15 229.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 97 958.00 | 97 958.00 | 97 958.00 | |
110 Total Assets | 101 198.00 | 593.00 | 100 605.00 | 101 198.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 26 589.00 | |||
136 Profit for the Year | -4 711.00 | |||
142 Total Equity - Total I | 21 978.00 | |||
156 Loans and similar debts | 352.00 | |||
166 Suppliers and related accounts | 42 456.00 | |||
172 Other debts | 35 820.00 | |||
176 Total debts | 78 627.00 | |||
180 Liabilities Total | 100 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 004.00 | 252 004.00 | ||
230 Other income | 271.00 | 271.00 | ||
232 Total operating income excluding VAT | 252 274.00 | 252 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 418.00 | 8 418.00 | ||
242 Other external expenses | 175 177.00 | 175 177.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 1 724.00 | 1 724.00 | ||
250 Staff compensation | 47 903.00 | 47 903.00 | ||
252 Social security contributions | 22 642.00 | 22 642.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 256 582.00 | 256 582.00 | ||
270 Operating profit | -4 308.00 | -4 308.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 413.00 | 413.00 | ||
310 Profit or loss | -4 711.00 | -4 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 890.00 | 1 890.00 | ||
492 Total Fixed Assets (Increases) | 1 350.00 | 1 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 149.00 | 53 149.00 | ||
378 Amount of deductible VAT on goods and services | 5 041.00 | 5 041.00 | ||
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