Grow your business safely with DESIGN CITY Immobilier
All the information you need about DESIGN CITY Immobilier to develop and secure your business in France
D
HOME >
CORPORATES
>
DESIGN CITY Immobilier >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DESIGN CITY Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | DESIGN CITY Immobilier |
| Siren | 820855682 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007653 |
| Management number | 2016B00752 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 630.00 | 667.00 | 963.00 | 1 630.00 |
044 Total Fixed Assets | 1 630.00 | 667.00 | 963.00 | 1 630.00 |
068 Receivables – Trade and related accounts | 54 500.00 | 54 500.00 | 54 500.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 9 793.00 | 9 793.00 | 9 793.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 65 046.00 | 65 046.00 | 65 046.00 | |
110 Total Assets | 66 676.00 | 667.00 | 66 009.00 | 66 676.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -106.00 | |||
142 Total Equity - Total I | 2 894.00 | |||
156 Loans and similar debts | 15 803.00 | |||
166 Suppliers and related accounts | 30 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 635.00 | |||
172 Other debts | 16 343.00 | |||
176 Total debts | 63 115.00 | |||
180 Liabilities Total | 66 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 630.00 | |||
195 Of which payables due in more than one year | 11 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 777.00 | 154 777.00 | ||
230 Other income | 855.00 | 855.00 | ||
232 Total operating income excluding VAT | 155 632.00 | 155 632.00 | ||
242 Other external expenses | 124 009.00 | 124 009.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 20 975.00 | 20 975.00 | ||
252 Social security contributions | 8 759.00 | 8 759.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 155 243.00 | 155 243.00 | ||
270 Operating profit | 389.00 | 389.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
310 Profit or loss | -106.00 | -106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 630.00 | 1 630.00 | ||
492 Total Fixed Assets (Increases) | 1 630.00 | 1 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 955.00 | 30 955.00 | ||
378 Amount of deductible VAT on goods and services | 10 620.00 | 10 620.00 | ||
all companies in France
Complete and comprehensive database.
