Grow your business safely with ILLUSTRATIVE DESIGN PLUS
All the information you need about ILLUSTRATIVE DESIGN PLUS to develop and secure your business in France
I
HOME >
CORPORATES
>
ILLUSTRATIVE DESIGN PLUS >
BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : ILLUSTRATIVE DESIGN PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | ILLUSTRATIVE DESIGN PLUS |
| Siren | 519217244 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120511 |
| Management number | 2013B04284 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75544 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 564.00 | 10 781.00 | 3 783.00 | 14 564.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 18 314.00 | 10 781.00 | 7 533.00 | 18 314.00 |
068 Receivables – Trade and related accounts | 29 719.00 | 29 719.00 | 29 719.00 | |
072 Receivables – Other | 5 543.00 | 5 543.00 | 5 543.00 | |
084 Cash | 40 985.00 | 40 985.00 | 40 985.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 77 497.00 | 77 497.00 | 77 497.00 | |
110 Total Assets | 95 811.00 | 10 781.00 | 85 030.00 | 95 811.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 43 304.00 | |||
136 Profit for the Year | 844.00 | |||
142 Total Equity - Total I | 47 448.00 | |||
166 Suppliers and related accounts | 8 991.00 | |||
172 Other debts | 28 591.00 | |||
176 Total debts | 37 582.00 | |||
180 Liabilities Total | 85 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 631.00 | 149 525.00 | 198 631.00 | |
230 Other income | 1 264.00 | 1 264.00 | ||
232 Total operating income excluding VAT | 199 896.00 | 149 525.00 | 199 896.00 | |
240 Inventory changes (raw materials and supplies) | 12 895.00 | 21 063.00 | 12 895.00 | |
242 Other external expenses | 93 605.00 | 54 601.00 | 93 605.00 | |
243 (including business tax) | -161.00 | -161.00 | ||
244 Taxes, duties and similar payments | 990.00 | 1 402.00 | 990.00 | |
250 Staff compensation | 65 252.00 | 49 961.00 | 65 252.00 | |
252 Social security contributions | 25 778.00 | 20 675.00 | 25 778.00 | |
254 Depreciation and amortization | 530.00 | 223.00 | 530.00 | |
264 Total operating expenses | 199 050.00 | 147 926.00 | 199 050.00 | |
270 Operating profit | 845.00 | 1 599.00 | 845.00 | |
280 Financial income | 1.00 | 18.00 | 1.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 844.00 | 1 617.00 | 844.00 | |
all companies in France
Complete and comprehensive database.
