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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DESIGN PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-09-30 | Simplified |
| Name | DESIGN PASSION |
| Siren | 799582713 |
| Closing | 2015-09-30 |
| Registry code | 6851 |
| Registration number | 1343 |
| Management number | 2014B00069 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68610 Lautenbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 550.00 | 4 197.00 | 7 353.00 | 11 550.00 |
044 Total Fixed Assets | 11 550.00 | 4 197.00 | 7 353.00 | 11 550.00 |
050 Raw materials, supplies, in progress | 8 900.00 | 8 900.00 | 8 900.00 | |
072 Receivables – Other | 2 248.00 | 2 248.00 | 2 248.00 | |
084 Cash | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 11 602.00 | 11 602.00 | 11 602.00 | |
110 Total Assets | 23 152.00 | 4 197.00 | 18 955.00 | 23 152.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 63.00 | |||
136 Profit for the Year | -62.00 | |||
142 Total Equity - Total I | 2 202.00 | |||
156 Loans and similar debts | 4 437.00 | |||
166 Suppliers and related accounts | 1 934.00 | |||
172 Other debts | 10 383.00 | |||
176 Total debts | 16 754.00 | |||
180 Liabilities Total | 18 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 628.00 | 32 907.00 | 26 628.00 | |
222 Inventory production | 6 170.00 | 2 730.00 | 6 170.00 | |
230 Other income | 1 753.00 | |||
232 Total operating income excluding VAT | 32 798.00 | 37 390.00 | 32 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 602.00 | 15 862.00 | 6 602.00 | |
242 Other external expenses | 8 944.00 | 13 810.00 | 8 944.00 | |
244 Taxes, duties and similar payments | 534.00 | 248.00 | 534.00 | |
250 Staff compensation | 9 563.00 | 5 262.00 | 9 563.00 | |
252 Social security contributions | 3 076.00 | 1 593.00 | 3 076.00 | |
254 Depreciation and amortization | 3 850.00 | 347.00 | 3 850.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 568.00 | 37 121.00 | 32 568.00 | |
270 Operating profit | 230.00 | 269.00 | 230.00 | |
294 Financial expenses | 286.00 | 5.00 | 286.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -62.00 | 263.00 | -62.00 | |
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