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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LES COMPAGNONS DU DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES COMPAGNONS DU DESIGN |
| Siren | 812449536 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7094 |
| Management number | 2015B01171 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 352.00 | 18 400.00 | 79 952.00 | 98 352.00 |
040 Financial Assets | 24 205.00 | 24 205.00 | 24 205.00 | |
044 Total Fixed Assets | 122 557.00 | 18 400.00 | 104 157.00 | 122 557.00 |
060 Merchandise inventory | 27 763.00 | 27 763.00 | 27 763.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 94 165.00 | 94 165.00 | 94 165.00 | |
072 Receivables – Other | 34 258.00 | 34 258.00 | 34 258.00 | |
084 Cash | 89 185.00 | 89 185.00 | 89 185.00 | |
092 Prepaid expenses | 54 143.00 | 54 143.00 | 54 143.00 | |
096 Total Current Assets + Prepaid Expenses | 300 513.00 | 300 513.00 | 300 513.00 | |
110 Total Assets | 423 070.00 | 18 400.00 | 404 670.00 | 423 070.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | -6 110.00 | |||
142 Total Equity - Total I | 18 890.00 | |||
156 Loans and similar debts | 96 799.00 | |||
166 Suppliers and related accounts | 67 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 221 941.00 | |||
176 Total debts | 385 779.00 | |||
180 Liabilities Total | 404 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 557.00 | |||
195 Of which payables due in more than one year | 83 916.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 604.00 | 604.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 180.00 | 90 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 568.00 | 7 568.00 | ||
482 INCREASES Financial Assets | 24 205.00 | 24 205.00 | ||
492 Total Fixed Assets (Increases) | 122 557.00 | 122 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 552.00 | 105 552.00 | ||
378 Amount of deductible VAT on goods and services | 72 790.00 | 72 790.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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