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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : TRADE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-07-31 | Simplified |
| 2019-03-18 | Public | 2018-07-31 | Simplified |
| 2017-12-18 | Public | 2017-07-31 | Simplified |
| 2017-02-02 | Public | 2016-07-31 | Simplified |
| Name | TRADE DESIGN |
| Siren | 480864537 |
| Closing | 2016-07-31 |
| Registry code | 3102 |
| Registration number | B2017/002135 |
| Management number | 2005B00519 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 880.00 | 3 578.00 | 3 302.00 | 6 880.00 |
040 Financial Assets | 78 973.00 | 78 973.00 | 78 973.00 | |
044 Total Fixed Assets | 85 853.00 | 3 578.00 | 82 275.00 | 85 853.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 300 998.00 | 300 998.00 | 300 998.00 | |
084 Cash | 22 615.00 | 22 615.00 | 22 615.00 | |
092 Prepaid expenses | 16 510.00 | 16 510.00 | 16 510.00 | |
096 Total Current Assets + Prepaid Expenses | 352 123.00 | 352 123.00 | 352 123.00 | |
110 Total Assets | 437 976.00 | 3 578.00 | 434 399.00 | 437 976.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 545.00 | |||
136 Profit for the Year | 21 055.00 | |||
142 Total Equity - Total I | 112 400.00 | |||
166 Suppliers and related accounts | 2 075.00 | |||
172 Other debts | 319 923.00 | |||
176 Total debts | 321 999.00 | |||
180 Liabilities Total | 434 399.00 | |||
199 Of which current accounts of debit partners | 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 3 827.00 | 3 827.00 | ||
232 Total operating income excluding VAT | 123 827.00 | 123 827.00 | ||
242 Other external expenses | 30 501.00 | 30 501.00 | ||
244 Taxes, duties and similar payments | 3 459.00 | 3 459.00 | ||
250 Staff compensation | 12 765.00 | 12 765.00 | ||
252 Social security contributions | 8 986.00 | 8 986.00 | ||
254 Depreciation and amortization | 1 274.00 | 1 274.00 | ||
264 Total operating expenses | 56 985.00 | 56 985.00 | ||
270 Operating profit | 66 843.00 | 66 843.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 41 510.00 | 41 510.00 | ||
306 Income tax's | 3 868.00 | 3 868.00 | ||
310 Profit or loss | 21 055.00 | 21 055.00 | ||
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