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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DISIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DISIGN |
| Siren | 528057540 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1286 |
| Management number | 2010B00840 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 Tourville-la-Campagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 957.00 | 37 478.00 | 3 479.00 | 40 957.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 987.00 | 37 478.00 | 3 509.00 | 40 987.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 17 762.00 | 345.00 | 17 417.00 | 17 762.00 |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
084 Cash | 7 557.00 | 7 557.00 | 7 557.00 | |
092 Prepaid expenses | 3 919.00 | 3 919.00 | 3 919.00 | |
096 Total Current Assets + Prepaid Expenses | 34 680.00 | 345.00 | 34 336.00 | 34 680.00 |
110 Total Assets | 75 667.00 | 37 823.00 | 37 844.00 | 75 667.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 13 447.00 | |||
136 Profit for the Year | 5 151.00 | |||
142 Total Equity - Total I | 20 247.00 | |||
166 Suppliers and related accounts | 7 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 10 073.00 | |||
176 Total debts | 17 597.00 | |||
180 Liabilities Total | 37 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 177.00 | 170 177.00 | ||
222 Inventory production | 3 300.00 | 3 300.00 | ||
230 Other income | 6 230.00 | 6 230.00 | ||
232 Total operating income excluding VAT | 179 707.00 | 179 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 690.00 | 55 690.00 | ||
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 39 006.00 | 39 006.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 8 342.00 | 8 342.00 | ||
250 Staff compensation | 46 818.00 | 46 818.00 | ||
252 Social security contributions | 16 317.00 | 16 317.00 | ||
254 Depreciation and amortization | 6 793.00 | 6 793.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 172 705.00 | 172 705.00 | ||
270 Operating profit | 7 002.00 | 7 002.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 781.00 | 781.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 683.00 | 683.00 | ||
306 Income tax's | 1 931.00 | 1 931.00 | ||
310 Profit or loss | 5 151.00 | 5 151.00 | ||
316 Non-deductible compensation and personal benefits | 1 538.00 | 1 538.00 | ||
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