Grow your business safely with LES COMPAGNONS DU DESIGN
All the information you need about LES COMPAGNONS DU DESIGN to develop and secure your business in France
L
HOME >
CORPORATES
>
LES COMPAGNONS DU DESIGN >
BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : LES COMPAGNONS DU DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES COMPAGNONS DU DESIGN |
| Siren | 812449536 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8293 |
| Management number | 2015B01171 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 740.00 | 44 884.00 | 118 856.00 | 163 740.00 |
040 Financial Assets | 30 205.00 | 30 205.00 | 30 205.00 | |
044 Total Fixed Assets | 193 945.00 | 44 884.00 | 149 061.00 | 193 945.00 |
060 Merchandise inventory | 54 185.00 | 54 185.00 | 54 185.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 37 707.00 | 37 707.00 | 37 707.00 | |
072 Receivables – Other | 162 568.00 | 162 568.00 | 162 568.00 | |
084 Cash | 35 950.00 | 35 950.00 | 35 950.00 | |
092 Prepaid expenses | 60 636.00 | 60 636.00 | 60 636.00 | |
096 Total Current Assets + Prepaid Expenses | 351 046.00 | 351 046.00 | 351 046.00 | |
110 Total Assets | 544 991.00 | 44 884.00 | 500 107.00 | 544 991.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -6 110.00 | |||
136 Profit for the Year | 17 729.00 | |||
142 Total Equity - Total I | 36 620.00 | |||
156 Loans and similar debts | 119 210.00 | |||
166 Suppliers and related accounts | 78 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 341.00 | |||
172 Other debts | 265 437.00 | |||
176 Total debts | 463 487.00 | |||
180 Liabilities Total | 500 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 164.00 | |||
195 Of which payables due in more than one year | 69 515.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | 840.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 924.00 | 43 924.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 143.00 | 19 143.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 258.00 | 4 258.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 119 781.00 | 119 781.00 | ||
492 Total Fixed Assets (Increases) | 74 164.00 | 74 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176 596.00 | 176 596.00 | ||
378 Amount of deductible VAT on goods and services | 98 979.00 | 98 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
