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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : O' DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | O' DESIGN |
| Siren | 383584562 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8710 |
| Management number | 1991B14719 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 802.00 | 20 802.00 | 20 802.00 | |
AT Other tangible assets | 58 790.00 | 48 088.00 | 10 702.00 | 58 790.00 |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 3 563.00 | 3 563.00 | 3 563.00 | |
BJ TOTAL (I) | 83 254.00 | 68 889.00 | 14 365.00 | 83 254.00 |
BX Customers and related accounts | 80 750.00 | 80 750.00 | 80 750.00 | |
BZ Other receivables | 18 513.00 | 18 513.00 | 18 513.00 | |
CD Marketable securities | 5 140.00 | 5 140.00 | 5 140.00 | |
CF Cash and cash equivalents | 12 262.00 | 12 262.00 | 12 262.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 117 375.00 | 117 375.00 | 117 375.00 | |
CO Grand total (0 to V) | 200 629.00 | 68 889.00 | 131 740.00 | 200 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 22 268.00 | 19 607.00 | 22 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | 2 661.00 | 2 118.00 | |
DL TOTAL (I) | 32 856.00 | 30 738.00 | 32 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 149.00 | 52.00 | |
DX Trade payables and related accounts | 51 258.00 | 70 852.00 | 51 258.00 | |
DY Tax and social security liabilities | 40 528.00 | 20 438.00 | 40 528.00 | |
EA Other liabilities | 7 044.00 | 4 692.00 | 7 044.00 | |
EB Prepaid income (2) | 20 300.00 | |||
EC TOTAL (IV) | 98 883.00 | 117 431.00 | 98 883.00 | |
EE Grand total (I to V) | 131 740.00 | 148 169.00 | 131 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 349 860.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 349 862.00 | |||
FW Other purchases and external expenses | 237 538.00 | |||
FX Taxes, duties, and similar payments | 1 111.00 | |||
FY Salaries and Wages | 51 848.00 | |||
FZ Social Security Contributions | 23 150.00 | |||
GE Other Expenses | 34 842.00 | |||
GF Total Operating Expenses (II) | 352 328.00 | |||
GG - OPERATING RESULT (I - II) | -2 466.00 | |||
GP Total financial income (V) | 4 606.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18.00 | 196.00 | 18.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | 2 661.00 | 2 118.00 | |
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