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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DESIGN CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | DESIGN CARRELAGE |
| Siren | 809488331 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 1669 |
| Management number | 2015B00610 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 ST LAURENT D ARCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 357.00 | 3 462.00 | 17 895.00 | 21 357.00 |
044 Total Fixed Assets | 21 357.00 | 3 462.00 | 17 895.00 | 21 357.00 |
050 Raw materials, supplies, in progress | 229.00 | 229.00 | 229.00 | |
068 Receivables – Trade and related accounts | 22 145.00 | 22 145.00 | 22 145.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 23 487.00 | 23 487.00 | 23 487.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 49 298.00 | 49 298.00 | 49 298.00 | |
110 Total Assets | 70 655.00 | 3 462.00 | 67 193.00 | 70 655.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 425.00 | |||
142 Total Equity - Total I | 20 425.00 | |||
156 Loans and similar debts | 26 276.00 | |||
166 Suppliers and related accounts | 4 939.00 | |||
172 Other debts | 15 553.00 | |||
176 Total debts | 46 768.00 | |||
180 Liabilities Total | 67 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 255.00 | 120 255.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 256.00 | 120 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 074.00 | 19 074.00 | ||
240 Inventory changes (raw materials and supplies) | -229.00 | -229.00 | ||
242 Other external expenses | 25 764.00 | 25 764.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
250 Staff compensation | 36 316.00 | 36 316.00 | ||
252 Social security contributions | 12 567.00 | 12 567.00 | ||
254 Depreciation and amortization | 3 462.00 | 3 462.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 217.00 | 98 217.00 | ||
270 Operating profit | 22 039.00 | 22 039.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 239.00 | 1 239.00 | ||
294 Financial expenses | 614.00 | 614.00 | ||
306 Income tax's | 3 243.00 | 3 243.00 | ||
310 Profit or loss | 19 425.00 | 19 425.00 | ||
374 Amount of VAT collected | 7 183.00 | 7 183.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 7 194.00 | 7 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 109.00 | 2 109.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 248.00 | 19 248.00 | ||
492 Total Fixed Assets (Increases) | 21 357.00 | 21 357.00 | ||
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