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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ILLUSTRATIVE DESIGN PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | ILLUSTRATIVE DESIGN PLUS |
| Siren | 519217244 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9108 |
| Management number | 2013B04284 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75544 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 582.00 | 10 251.00 | 331.00 | 10 582.00 |
040 Financial Assets | 4 870.00 | 4 870.00 | 4 870.00 | |
044 Total Fixed Assets | 15 452.00 | 10 251.00 | 5 201.00 | 15 452.00 |
068 Receivables – Trade and related accounts | 39 712.00 | 39 712.00 | 39 712.00 | |
072 Receivables – Other | 6 859.00 | 6 859.00 | 6 859.00 | |
084 Cash | 20 576.00 | 20 576.00 | 20 576.00 | |
096 Total Current Assets + Prepaid Expenses | 67 147.00 | 67 147.00 | 67 147.00 | |
110 Total Assets | 82 599.00 | 10 251.00 | 72 348.00 | 82 599.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41 687.00 | |||
136 Profit for the Year | 1 592.00 | |||
142 Total Equity - Total I | 46 579.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 4 766.00 | |||
172 Other debts | 20 929.00 | |||
176 Total debts | 25 769.00 | |||
180 Liabilities Total | 72 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 523.00 | 180 523.00 | ||
230 Other income | 4 550.00 | 4 550.00 | ||
232 Total operating income excluding VAT | 185 073.00 | 185 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 309.00 | 31 309.00 | ||
242 Other external expenses | 65 145.00 | 65 145.00 | ||
244 Taxes, duties and similar payments | 2 301.00 | 2 301.00 | ||
250 Staff compensation | 56 322.00 | 56 322.00 | ||
252 Social security contributions | 18 430.00 | 18 430.00 | ||
254 Depreciation and amortization | 746.00 | 746.00 | ||
264 Total operating expenses | 174 253.00 | 174 253.00 | ||
270 Operating profit | 10 820.00 | 10 820.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 1 112.00 | 1 112.00 | ||
310 Profit or loss | 9 709.00 | 9 709.00 | ||
374 Amount of VAT collected | 40 229.00 | 40 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 550.00 | 4 550.00 | ||
684 DECREASES in Total Provisions Statement | 4 550.00 | 4 550.00 | ||
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