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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DISIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DISIGN |
| Siren | 528057540 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4166 |
| Management number | 2010B00840 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 Tourville-la-Campagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 313.00 | 12 278.00 | 5 035.00 | 17 313.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 17 343.00 | 12 278.00 | 5 065.00 | 17 343.00 |
050 Raw materials, supplies, in progress | 8 800.00 | 8 800.00 | 8 800.00 | |
068 Receivables – Trade and related accounts | 21 130.00 | 345.00 | 20 786.00 | 21 130.00 |
072 Receivables – Other | 2 104.00 | 2 104.00 | 2 104.00 | |
084 Cash | 14 314.00 | 14 314.00 | 14 314.00 | |
092 Prepaid expenses | 11 743.00 | 11 743.00 | 11 743.00 | |
096 Total Current Assets + Prepaid Expenses | 58 092.00 | 345.00 | 57 747.00 | 58 092.00 |
110 Total Assets | 75 435.00 | 12 623.00 | 62 812.00 | 75 435.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 18 597.00 | |||
136 Profit for the Year | 12 044.00 | |||
142 Total Equity - Total I | 32 292.00 | |||
166 Suppliers and related accounts | 6 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 24 225.00 | |||
176 Total debts | 30 520.00 | |||
180 Liabilities Total | 62 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 123.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 629.00 | 170 177.00 | 227 629.00 | |
222 Inventory production | 4 700.00 | 3 300.00 | 4 700.00 | |
230 Other income | 5 106.00 | 6 230.00 | 5 106.00 | |
232 Total operating income excluding VAT | 237 434.00 | 179 707.00 | 237 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 194.00 | 55 690.00 | 69 194.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -450.00 | -100.00 | |
242 Other external expenses | 61 836.00 | 39 006.00 | 61 836.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 10 152.00 | 8 342.00 | 10 152.00 | |
250 Staff compensation | 67 067.00 | 46 818.00 | 67 067.00 | |
252 Social security contributions | 24 628.00 | 16 317.00 | 24 628.00 | |
254 Depreciation and amortization | 2 565.00 | 6 793.00 | 2 565.00 | |
262 Other expenses | 11.00 | 190.00 | 11.00 | |
264 Total operating expenses | 235 354.00 | 172 705.00 | 235 354.00 | |
270 Operating profit | 2 081.00 | 7 002.00 | 2 081.00 | |
280 Financial income | 5.00 | 11.00 | 5.00 | |
290 Exceptional income | 14 708.00 | 781.00 | 14 708.00 | |
294 Financial expenses | 14.00 | 30.00 | 14.00 | |
300 Exceptional expenses | 335.00 | 683.00 | 335.00 | |
306 Income tax's | 4 401.00 | 1 931.00 | 4 401.00 | |
310 Profit or loss | 12 044.00 | 5 151.00 | 12 044.00 | |
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