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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : DESIGN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | DESIGN CONSTRUCTION |
| Siren | 822070314 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10728 |
| Management number | 2016B01995 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 358.00 | 1 849.00 | 13 509.00 | 15 358.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 16 258.00 | 1 849.00 | 14 409.00 | 16 258.00 |
050 Raw materials, supplies, in progress | 43 000.00 | 43 000.00 | 43 000.00 | |
068 Receivables – Trade and related accounts | 29 488.00 | 29 488.00 | 29 488.00 | |
072 Receivables – Other | 11 811.00 | 11 811.00 | 11 811.00 | |
096 Total Current Assets + Prepaid Expenses | 84 299.00 | 84 299.00 | 84 299.00 | |
110 Total Assets | 100 557.00 | 1 849.00 | 98 708.00 | 100 557.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 9 278.00 | |||
142 Total Equity - Total I | 13 278.00 | |||
156 Loans and similar debts | 2 939.00 | |||
166 Suppliers and related accounts | 42 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 411.00 | |||
172 Other debts | 39 967.00 | |||
176 Total debts | 85 430.00 | |||
180 Liabilities Total | 98 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 449 870.00 | 449 870.00 | ||
222 Inventory production | 24 500.00 | 24 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 474 379.00 | 474 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193 560.00 | 193 560.00 | ||
240 Inventory changes (raw materials and supplies) | -18 500.00 | -18 500.00 | ||
242 Other external expenses | 159 125.00 | 159 125.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 483.00 | ||
250 Staff compensation | 84 800.00 | 84 800.00 | ||
252 Social security contributions | 41 656.00 | 41 656.00 | ||
254 Depreciation and amortization | 1 849.00 | 1 849.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 464 132.00 | 464 132.00 | ||
270 Operating profit | 10 247.00 | 10 247.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 735.00 | 735.00 | ||
310 Profit or loss | 9 278.00 | 9 278.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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