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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : DESEO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | DESEO CONCEPT |
| Siren | 801563263 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 18538 |
| Management number | 2014D00365 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 761.00 | 1 532.00 | 1 229.00 | 2 761.00 |
044 Total Fixed Assets | 2 761.00 | 1 532.00 | 1 229.00 | 2 761.00 |
068 Receivables – Trade and related accounts | 7 292.00 | 7 292.00 | 7 292.00 | |
084 Cash | 3 596.00 | 3 596.00 | 3 596.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 10 933.00 | 10 933.00 | 10 933.00 | |
110 Total Assets | 13 694.00 | 1 532.00 | 12 162.00 | 13 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 969.00 | |||
136 Profit for the Year | 1 103.00 | |||
142 Total Equity - Total I | 9 173.00 | |||
166 Suppliers and related accounts | 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 262.00 | |||
172 Other debts | 2 836.00 | |||
176 Total debts | 2 989.00 | |||
180 Liabilities Total | 12 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 350.00 | 20 225.00 | 27 350.00 | |
230 Other income | 2 767.00 | 2 861.00 | 2 767.00 | |
232 Total operating income excluding VAT | 30 117.00 | 23 086.00 | 30 117.00 | |
242 Other external expenses | 12 707.00 | 12 581.00 | 12 707.00 | |
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 257.00 | 217.00 | 257.00 | |
250 Staff compensation | 10 559.00 | 1 318.00 | 10 559.00 | |
252 Social security contributions | 4 908.00 | 566.00 | 4 908.00 | |
254 Depreciation and amortization | 387.00 | 382.00 | 387.00 | |
264 Total operating expenses | 28 818.00 | 15 063.00 | 28 818.00 | |
270 Operating profit | 1 298.00 | 8 022.00 | 1 298.00 | |
300 Exceptional expenses | 1 202.00 | |||
306 Income tax's | 195.00 | 715.00 | 195.00 | |
310 Profit or loss | 1 103.00 | 6 106.00 | 1 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 851.00 | 851.00 | ||
490 Total Fixed Assets (Gross Value) | 1 910.00 | 1 910.00 | ||
492 Total Fixed Assets (Increases) | 851.00 | 851.00 | ||
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