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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DESIGN AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | DESIGN AVENUE |
| Siren | 477783104 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 38213 |
| Management number | 2004B03966 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 650.00 | 18 590.00 | 12 060.00 | 30 650.00 |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 30 826.00 | 18 590.00 | 12 236.00 | 30 826.00 |
050 Raw materials, supplies, in progress | 87 612.00 | 87 612.00 | 87 612.00 | |
068 Receivables – Trade and related accounts | 11 483.00 | 11 483.00 | 11 483.00 | |
072 Receivables – Other | 8 035.00 | 8 035.00 | 8 035.00 | |
080 Sellable securities | 11 038.00 | 11 038.00 | 11 038.00 | |
084 Cash | 10 294.00 | 10 294.00 | 10 294.00 | |
092 Prepaid expenses | 2 632.00 | 2 632.00 | 2 632.00 | |
096 Total Current Assets + Prepaid Expenses | 131 093.00 | 131 093.00 | 131 093.00 | |
110 Total Assets | 161 919.00 | 18 590.00 | 143 329.00 | 161 919.00 |
120 Share or Individual Capital | 2.00 | |||
132 Other Reserves | 64 241.00 | |||
136 Profit for the Year | -12 308.00 | |||
142 Total Equity - Total I | 51 936.00 | |||
156 Loans and similar debts | 16 224.00 | |||
166 Suppliers and related accounts | 3 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 849.00 | |||
172 Other debts | 71 748.00 | |||
176 Total debts | 91 394.00 | |||
180 Liabilities Total | 143 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 436.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 583.00 | 5 583.00 | ||
482 INCREASES Financial Assets | 165.00 | 165.00 | ||
484 DECREASES Financial Assets | 165.00 | 165.00 | ||
490 Total Fixed Assets (Gross Value) | 30 713.00 | 30 713.00 | ||
492 Total Fixed Assets (Increases) | 5 748.00 | 5 748.00 | ||
494 Total Fixed Assets (Decreases) | 5 635.00 | 5 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 726.00 | 21 726.00 | ||
378 Amount of deductible VAT on goods and services | 10 722.00 | 10 722.00 | ||
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