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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : DESIGN'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | DESIGN'R |
| Siren | 752570069 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010081 |
| Management number | 2012B03773 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 380.00 | 53 380.00 | 53 380.00 | |
014 Intangible Assets - Other | 2 416.00 | 2 020.00 | 395.00 | 2 416.00 |
028 Tangible Assets | 26 295.00 | 14 347.00 | 11 948.00 | 26 295.00 |
040 Financial Assets | 2 615.00 | 2 615.00 | 2 615.00 | |
044 Total Fixed Assets | 84 708.00 | 16 368.00 | 68 339.00 | 84 708.00 |
050 Raw materials, supplies, in progress | 2 708.00 | 2 708.00 | 2 708.00 | |
072 Receivables – Other | 3 814.00 | 3 814.00 | 3 814.00 | |
084 Cash | 18 836.00 | 18 836.00 | 18 836.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 25 479.00 | 25 479.00 | 25 479.00 | |
110 Total Assets | 110 187.00 | 16 368.00 | 93 819.00 | 110 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 771.00 | |||
136 Profit for the Year | 4 472.00 | |||
142 Total Equity - Total I | 44 743.00 | |||
156 Loans and similar debts | 32 170.00 | |||
166 Suppliers and related accounts | 4 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 043.00 | |||
172 Other debts | 11 932.00 | |||
176 Total debts | 49 075.00 | |||
180 Liabilities Total | 93 819.00 | |||
195 Of which payables due in more than one year | 21 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 388.00 | 4 286.00 | 5 388.00 | |
230 Other income | 64.00 | 4.00 | 64.00 | |
234 Purchases of goods (including customs duties) | 2 910.00 | 2 338.00 | 2 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 972.00 | 9 687.00 | 10 972.00 | |
240 Inventory changes (raw materials and supplies) | 402.00 | -1 363.00 | 402.00 | |
242 Other external expenses | 25 090.00 | 24 354.00 | 25 090.00 | |
244 Taxes, duties and similar payments | 3 407.00 | 2 648.00 | 3 407.00 | |
250 Staff compensation | 22 984.00 | 25 353.00 | 22 984.00 | |
252 Social security contributions | 7 457.00 | 5 549.00 | 7 457.00 | |
262 Other expenses | 232.00 | 257.00 | 232.00 | |
280 Financial income | 107.00 | 152.00 | 107.00 | |
294 Financial expenses | 1 083.00 | 1 832.00 | 1 083.00 | |
300 Exceptional expenses | 333.00 | 333.00 | ||
306 Income tax's | 360.00 | 1 361.00 | 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 708.00 | 84 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 820.00 | 16 820.00 | ||
378 Amount of deductible VAT on goods and services | 16 821.00 | 16 821.00 | ||
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