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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : DESIGN'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-08-24 | Public | 2014-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | DESIGN'R |
| Siren | 797490935 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 68 |
| Management number | 2013B01433 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45500 GIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 710.00 | 1 055.00 | 1 655.00 | 2 710.00 |
040 Financial Assets | 2 420.00 | 2 420.00 | 2 420.00 | |
044 Total Fixed Assets | 5 130.00 | 1 055.00 | 4 075.00 | 5 130.00 |
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 9 617.00 | 9 617.00 | 9 617.00 | |
096 Total Current Assets + Prepaid Expenses | 12 671.00 | 12 671.00 | 12 671.00 | |
110 Total Assets | 17 801.00 | 1 055.00 | 16 746.00 | 17 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 44.00 | |||
134 Retained Earnings | -8 366.00 | |||
136 Profit for the Year | 6 226.00 | |||
142 Total Equity - Total I | -1 097.00 | |||
166 Suppliers and related accounts | 4 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 493.00 | |||
172 Other debts | 13 551.00 | |||
176 Total debts | 17 842.00 | |||
180 Liabilities Total | 16 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 136.00 | 57 103.00 | 73 136.00 | |
232 Total operating income excluding VAT | 73 136.00 | 57 103.00 | 73 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 16 773.00 | 12 635.00 | 16 773.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 1 133.00 | 1 918.00 | |
250 Staff compensation | 46 800.00 | 39 315.00 | 46 800.00 | |
252 Social security contributions | 7 008.00 | 13 077.00 | 7 008.00 | |
254 Depreciation and amortization | 903.00 | 152.00 | 903.00 | |
264 Total operating expenses | 73 462.00 | 66 311.00 | 73 462.00 | |
270 Operating profit | -325.00 | -9 208.00 | -325.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 6 551.00 | 6 551.00 | ||
310 Profit or loss | 6 226.00 | -9 200.00 | 6 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 130.00 | 5 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 627.00 | 14 627.00 | ||
378 Amount of deductible VAT on goods and services | 2 622.00 | 2 622.00 | ||
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