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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : DANIEL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DANIEL DESIGN |
| Siren | 809147929 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7797 |
| Management number | 2015B00617 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 178.00 | 830.00 | 1 348.00 | 2 178.00 |
044 Total Fixed Assets | 2 178.00 | 830.00 | 1 348.00 | 2 178.00 |
068 Receivables – Trade and related accounts | 9 977.00 | 9 977.00 | 9 977.00 | |
072 Receivables – Other | 3 893.00 | 3 893.00 | 3 893.00 | |
084 Cash | 5 096.00 | 5 096.00 | 5 096.00 | |
092 Prepaid expenses | 3 706.00 | 3 706.00 | 3 706.00 | |
096 Total Current Assets + Prepaid Expenses | 22 674.00 | 22 674.00 | 22 674.00 | |
110 Total Assets | 24 853.00 | 830.00 | 24 022.00 | 24 853.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 468.00 | |||
136 Profit for the Year | -3 712.00 | |||
142 Total Equity - Total I | 2 405.00 | |||
166 Suppliers and related accounts | 8 966.00 | |||
172 Other debts | 12 649.00 | |||
176 Total debts | 21 616.00 | |||
180 Liabilities Total | 24 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 243.00 | 253 243.00 | ||
232 Total operating income excluding VAT | 253 243.00 | 253 243.00 | ||
242 Other external expenses | 176 180.00 | 176 180.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 4 306.00 | 4 306.00 | ||
250 Staff compensation | 68 770.00 | 68 770.00 | ||
252 Social security contributions | 8 250.00 | 8 250.00 | ||
254 Depreciation and amortization | 635.00 | 635.00 | ||
264 Total operating expenses | 258 141.00 | 258 141.00 | ||
270 Operating profit | -4 898.00 | -4 898.00 | ||
290 Exceptional income | 1 709.00 | 1 709.00 | ||
294 Financial expenses | -4.00 | -4.00 | ||
300 Exceptional expenses | 529.00 | 529.00 | ||
310 Profit or loss | -3 712.00 | -3 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 1 346.00 | 1 346.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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