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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : AGENCE DESIGN'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | AGENCE DESIGN'R |
| Siren | 430065110 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6436 |
| Management number | 2000B00130 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 129.00 | 51 296.00 | 7 833.00 | 59 129.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 59 459.00 | 51 296.00 | 8 163.00 | 59 459.00 |
068 Receivables – Trade and related accounts | 9 060.00 | 9 060.00 | 9 060.00 | |
072 Receivables – Other | 1 386.00 | 1 386.00 | 1 386.00 | |
084 Cash | 6 052.00 | 6 052.00 | 6 052.00 | |
092 Prepaid expenses | 3 661.00 | 3 661.00 | 3 661.00 | |
096 Total Current Assets + Prepaid Expenses | 20 159.00 | 20 159.00 | 20 159.00 | |
110 Total Assets | 79 618.00 | 51 296.00 | 28 322.00 | 79 618.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 834.00 | |||
132 Other Reserves | 36 279.00 | |||
134 Retained Earnings | -40 335.00 | |||
136 Profit for the Year | -1 193.00 | |||
142 Total Equity - Total I | 3 206.00 | |||
156 Loans and similar debts | 14 726.00 | |||
166 Suppliers and related accounts | 8 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 1 822.00 | |||
176 Total debts | 25 116.00 | |||
180 Liabilities Total | 28 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255.00 | |||
195 Of which payables due in more than one year | 2 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 849.00 | 78 066.00 | 58 849.00 | |
230 Other income | 60.00 | |||
232 Total operating income excluding VAT | 58 849.00 | 78 126.00 | 58 849.00 | |
242 Other external expenses | 49 631.00 | 51 673.00 | 49 631.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 948.00 | 2 075.00 | 948.00 | |
250 Staff compensation | 3 681.00 | 14 782.00 | 3 681.00 | |
252 Social security contributions | 10 870.00 | |||
254 Depreciation and amortization | 4 850.00 | 4 415.00 | 4 850.00 | |
262 Other expenses | 196.00 | 1.00 | 196.00 | |
264 Total operating expenses | 59 307.00 | 83 817.00 | 59 307.00 | |
270 Operating profit | -457.00 | -5 691.00 | -457.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 726.00 | 388.00 | 726.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -1 193.00 | -6 078.00 | -1 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 255.00 | 255.00 | ||
490 Total Fixed Assets (Gross Value) | 59 204.00 | 59 204.00 | ||
492 Total Fixed Assets (Increases) | 255.00 | 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 636.00 | 11 636.00 | ||
378 Amount of deductible VAT on goods and services | 4 538.00 | 4 538.00 | ||
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