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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : DESIGN R&O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | DESIGN R&O |
| Siren | 814337853 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 2750 |
| Management number | 2015B02216 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67480 ROESCHWOOG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 612.00 | 1 612.00 | 1 612.00 | |
084 Cash | 1 120.00 | 1 120.00 | 1 120.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 3 146.00 | 3 146.00 | 3 146.00 | |
110 Total Assets | 3 146.00 | 3 146.00 | 3 146.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -7 744.00 | |||
142 Total Equity - Total I | -5 744.00 | |||
156 Loans and similar debts | 7 010.00 | |||
166 Suppliers and related accounts | 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 346.00 | |||
172 Other debts | 1 346.00 | |||
176 Total debts | 8 889.00 | |||
180 Liabilities Total | 3 146.00 | |||
195 Of which payables due in more than one year | 5 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 043.00 | 12 043.00 | ||
232 Total operating income excluding VAT | 12 043.00 | 12 043.00 | ||
234 Purchases of goods (including customs duties) | 10 293.00 | 10 293.00 | ||
242 Other external expenses | 4 080.00 | 4 080.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
262 Other expenses | 4 978.00 | 4 978.00 | ||
264 Total operating expenses | 19 475.00 | 19 475.00 | ||
270 Operating profit | -7 432.00 | -7 432.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
310 Profit or loss | -7 744.00 | -7 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 409.00 | 2 409.00 | ||
378 Amount of deductible VAT on goods and services | 2 465.00 | 2 465.00 | ||
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