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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : DAVID MATEO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | DAVID MATEO DESIGN |
| Siren | 809895980 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 89 |
| Management number | 2015B00924 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 LE PIAN MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 66.00 | 266.00 | 333.00 |
028 Tangible Assets | 4 170.00 | 465.00 | 3 705.00 | 4 170.00 |
044 Total Fixed Assets | 4 503.00 | 531.00 | 3 972.00 | 4 503.00 |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 37 595.00 | 37 595.00 | 37 595.00 | |
096 Total Current Assets + Prepaid Expenses | 37 722.00 | 37 722.00 | 37 722.00 | |
110 Total Assets | 42 224.00 | 531.00 | 41 693.00 | 42 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 799.00 | |||
142 Total Equity - Total I | 28 799.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 470.00 | |||
172 Other debts | 12 439.00 | |||
176 Total debts | 12 895.00 | |||
180 Liabilities Total | 41 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 240.00 | 68 240.00 | ||
232 Total operating income excluding VAT | 68 240.00 | 68 240.00 | ||
242 Other external expenses | 8 892.00 | 8 892.00 | ||
244 Taxes, duties and similar payments | 2 004.00 | 2 004.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 1 694.00 | 1 694.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 35 344.00 | 35 344.00 | ||
270 Operating profit | 32 896.00 | 32 896.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 5 037.00 | 5 037.00 | ||
310 Profit or loss | 27 799.00 | 27 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 333.00 | 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 170.00 | 4 170.00 | ||
492 Total Fixed Assets (Increases) | 4 503.00 | 4 503.00 | ||
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