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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : TRADE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-07-31 | Simplified |
| 2019-03-18 | Public | 2018-07-31 | Simplified |
| 2017-12-18 | Public | 2017-07-31 | Simplified |
| 2017-02-02 | Public | 2016-07-31 | Simplified |
| Name | TRADE DESIGN |
| Siren | 480864537 |
| Closing | 2017-07-31 |
| Registry code | 3102 |
| Registration number | B2017/031703 |
| Management number | 2005B00519 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 842.00 | 690.00 | 2 152.00 | 2 842.00 |
040 Financial Assets | 78 973.00 | 78 973.00 | 78 973.00 | |
044 Total Fixed Assets | 81 815.00 | 690.00 | 81 125.00 | 81 815.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 358 039.00 | 358 039.00 | 358 039.00 | |
084 Cash | 51 741.00 | 51 741.00 | 51 741.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 434 072.00 | 434 072.00 | 434 072.00 | |
110 Total Assets | 515 886.00 | 690.00 | 515 196.00 | 515 886.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 600.00 | |||
136 Profit for the Year | 4 871.00 | |||
142 Total Equity - Total I | 117 271.00 | |||
166 Suppliers and related accounts | 2 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 150.00 | |||
172 Other debts | 395 637.00 | |||
176 Total debts | 397 926.00 | |||
180 Liabilities Total | 515 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 000.00 | 145 000.00 | ||
230 Other income | 764.00 | 764.00 | ||
232 Total operating income excluding VAT | 145 764.00 | 145 764.00 | ||
242 Other external expenses | 30 027.00 | 30 027.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 4 357.00 | 4 357.00 | ||
250 Staff compensation | 45 813.00 | 45 813.00 | ||
252 Social security contributions | 21 056.00 | 21 056.00 | ||
254 Depreciation and amortization | 616.00 | 616.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 101 866.00 | 101 866.00 | ||
270 Operating profit | 43 898.00 | 43 898.00 | ||
290 Exceptional income | 863.00 | 863.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 38 701.00 | 38 701.00 | ||
306 Income tax's | 904.00 | 904.00 | ||
310 Profit or loss | 4 871.00 | 4 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 853.00 | 85 853.00 | ||
492 Total Fixed Assets (Increases) | 2 333.00 | 2 333.00 | ||
494 Total Fixed Assets (Decreases) | 6 371.00 | 6 371.00 | ||
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