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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : DESIGN ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-12-14 | Public | 2016-09-30 | Simplified |
| Name | DESIGN ATTITUDE |
| Siren | 798512430 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 13379 |
| Management number | 2013B02359 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 12 999.00 | 4 509.00 | 8 490.00 | 12 999.00 |
028 Tangible Assets | 52 458.00 | 20 670.00 | 31 788.00 | 52 458.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 202 657.00 | 25 179.00 | 177 478.00 | 202 657.00 |
060 Merchandise inventory | 19 578.00 | 19 578.00 | 19 578.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 636.00 | 20 636.00 | 20 636.00 | |
072 Receivables – Other | 14 641.00 | 14 641.00 | 14 641.00 | |
084 Cash | 132 980.00 | 132 980.00 | 132 980.00 | |
092 Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 189 017.00 | 189 017.00 | 189 017.00 | |
110 Total Assets | 391 674.00 | 25 179.00 | 366 495.00 | 391 674.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 771.00 | |||
142 Total Equity - Total I | 43 771.00 | |||
156 Loans and similar debts | 97 366.00 | |||
164 Advances and down payments received on current orders | 31 745.00 | |||
166 Suppliers and related accounts | 49 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 740.00 | |||
172 Other debts | 143 712.00 | |||
174 Prepaid income | ||||
176 Total debts | 322 724.00 | |||
180 Liabilities Total | 366 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 622.00 | 330 919.00 | 602 622.00 | |
218 Production of services sold - France | 101 945.00 | 44 048.00 | 101 945.00 | |
226 Operating subsidies received | 461.00 | 461.00 | ||
230 Other income | 1 289.00 | 1 917.00 | 1 289.00 | |
232 Total operating income excluding VAT | 706 317.00 | 376 884.00 | 706 317.00 | |
234 Purchases of goods (including customs duties) | 308 058.00 | 151 422.00 | 308 058.00 | |
236 Inventory change (goods) | -11 450.00 | -3 251.00 | -11 450.00 | |
242 Other external expenses | 181 988.00 | 171 970.00 | 181 988.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 2 078.00 | 3 077.00 | 2 078.00 | |
250 Staff compensation | 84 175.00 | 13 500.00 | 84 175.00 | |
252 Social security contributions | 26 517.00 | 7 120.00 | 26 517.00 | |
254 Depreciation and amortization | 11 376.00 | 9 293.00 | 11 376.00 | |
262 Other expenses | 25 600.00 | 15 096.00 | 25 600.00 | |
264 Total operating expenses | 628 342.00 | 368 228.00 | 628 342.00 | |
270 Operating profit | 77 975.00 | 8 656.00 | 77 975.00 | |
280 Financial income | 925.00 | 626.00 | 925.00 | |
294 Financial expenses | 3 401.00 | 4 231.00 | 3 401.00 | |
300 Exceptional expenses | 36 073.00 | 3 849.00 | 36 073.00 | |
306 Income tax's | 5 655.00 | 5 655.00 | ||
310 Profit or loss | 33 771.00 | 1 202.00 | 33 771.00 | |
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