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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : DANIEL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DANIEL DESIGN |
| Siren | 809147929 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9323 |
| Management number | 2015B00617 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 374.00 | 1 806.00 | 2 568.00 | 4 374.00 |
044 Total Fixed Assets | 4 374.00 | 1 806.00 | 2 568.00 | 4 374.00 |
068 Receivables – Trade and related accounts | 24 169.00 | 24 169.00 | 24 169.00 | |
072 Receivables – Other | 17 012.00 | 17 012.00 | 17 012.00 | |
084 Cash | 10 443.00 | 10 443.00 | 10 443.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 52 074.00 | 52 074.00 | 52 074.00 | |
110 Total Assets | 56 449.00 | 1 806.00 | 54 643.00 | 56 449.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 755.00 | |||
136 Profit for the Year | 7 610.00 | |||
142 Total Equity - Total I | 10 015.00 | |||
166 Suppliers and related accounts | 18 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 25 810.00 | |||
176 Total debts | 44 627.00 | |||
180 Liabilities Total | 54 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 181.00 | 370 181.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 370 211.00 | 370 211.00 | ||
242 Other external expenses | 233 804.00 | 233 804.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 6 088.00 | 6 088.00 | ||
24B (including equipment leasing) | 4 660.00 | 4 660.00 | ||
250 Staff compensation | 81 804.00 | 81 804.00 | ||
252 Social security contributions | 38 165.00 | 38 165.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 360 860.00 | 360 860.00 | ||
270 Operating profit | 9 351.00 | 9 351.00 | ||
300 Exceptional expenses | 1 088.00 | 1 088.00 | ||
306 Income tax's | 653.00 | 653.00 | ||
310 Profit or loss | 7 610.00 | 7 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 196.00 | 2 196.00 | ||
490 Total Fixed Assets (Gross Value) | 2 179.00 | 2 179.00 | ||
492 Total Fixed Assets (Increases) | 2 196.00 | 2 196.00 | ||
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