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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : MISTER DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | MISTER DESIGN |
| Siren | 529231565 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5857 |
| Management number | 2010B02011 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 Chevry-Cossigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 036.00 | 56 306.00 | 17 730.00 | 74 036.00 |
044 Total Fixed Assets | 74 036.00 | 56 306.00 | 17 730.00 | 74 036.00 |
060 Merchandise inventory | 39 895.00 | 39 895.00 | 39 895.00 | |
080 Sellable securities | 84.00 | 84.00 | 84.00 | |
084 Cash | 12 543.00 | 12 543.00 | 12 543.00 | |
096 Total Current Assets + Prepaid Expenses | 52 522.00 | 52 522.00 | 52 522.00 | |
110 Total Assets | 126 558.00 | 56 306.00 | 70 252.00 | 126 558.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 376.00 | |||
130 Regulated Reserves | 6 000.00 | |||
134 Retained Earnings | -2 182.00 | |||
136 Profit for the Year | 12 071.00 | |||
142 Total Equity - Total I | 53 265.00 | |||
156 Loans and similar debts | 6 054.00 | |||
166 Suppliers and related accounts | 1 648.00 | |||
172 Other debts | 9 285.00 | |||
176 Total debts | 16 987.00 | |||
180 Liabilities Total | 70 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 410.00 | 271 410.00 | ||
218 Production of services sold - France | 2 294.00 | 2 294.00 | ||
232 Total operating income excluding VAT | 273 704.00 | 273 704.00 | ||
234 Purchases of goods (including customs duties) | 153 759.00 | 153 759.00 | ||
236 Inventory change (goods) | -36 327.00 | -36 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
242 Other external expenses | 130 193.00 | 130 193.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
254 Depreciation and amortization | 15 043.00 | 15 043.00 | ||
264 Total operating expenses | 263 392.00 | 263 392.00 | ||
270 Operating profit | 10 312.00 | 10 312.00 | ||
280 Financial income | 1 874.00 | 1 874.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 12 071.00 | 12 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 036.00 | 74 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 741.00 | 54 741.00 | ||
378 Amount of deductible VAT on goods and services | 50 655.00 | 50 655.00 | ||
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