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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : 2F DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-02-15 | Public | 2018-09-30 | Complete |
| 2018-01-26 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | 2F DESIGN |
| Siren | 799722418 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 416 |
| Management number | 2016B01020 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 34620 Puisserguier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 390.00 | 1 872.00 | 3 518.00 | 5 390.00 |
028 Tangible Assets | 4 602.00 | 3 073.00 | 1 529.00 | 4 602.00 |
044 Total Fixed Assets | 9 992.00 | 4 945.00 | 5 048.00 | 9 992.00 |
050 Raw materials, supplies, in progress | 6 158.00 | 6 158.00 | 6 158.00 | |
064 Advances and down payments on orders | 247.00 | 247.00 | 247.00 | |
068 Receivables – Trade and related accounts | 106 905.00 | 106 905.00 | 106 905.00 | |
072 Receivables – Other | 7 245.00 | 7 245.00 | 7 245.00 | |
084 Cash | 260 779.00 | 260 779.00 | 260 779.00 | |
096 Total Current Assets + Prepaid Expenses | 381 333.00 | 381 333.00 | 381 333.00 | |
110 Total Assets | 391 326.00 | 4 945.00 | 386 381.00 | 391 326.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 857.00 | |||
136 Profit for the Year | 103 281.00 | |||
142 Total Equity - Total I | 185 639.00 | |||
166 Suppliers and related accounts | 61 782.00 | |||
172 Other debts | 137 871.00 | |||
174 Prepaid income | 1 089.00 | |||
176 Total debts | 200 743.00 | |||
180 Liabilities Total | 386 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 767 545.00 | 767 545.00 | ||
218 Production of services sold - France | 43 314.00 | 43 314.00 | ||
222 Inventory production | 71.00 | 71.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 810 931.00 | 810 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 133.00 | 207 133.00 | ||
242 Other external expenses | 264 448.00 | 264 448.00 | ||
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 11 608.00 | 11 608.00 | ||
250 Staff compensation | 128 070.00 | 128 070.00 | ||
252 Social security contributions | 52 360.00 | 52 360.00 | ||
254 Depreciation and amortization | 3 300.00 | 3 300.00 | ||
264 Total operating expenses | 666 919.00 | 666 919.00 | ||
270 Operating profit | 144 012.00 | 144 012.00 | ||
280 Financial income | 426.00 | 426.00 | ||
306 Income tax's | 41 157.00 | 41 157.00 | ||
310 Profit or loss | 103 281.00 | 103 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 390.00 | 5 390.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 3 928.00 | 3 928.00 | ||
492 Total Fixed Assets (Increases) | 6 064.00 | 6 064.00 | ||
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