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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : 1RDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| Name | 1RDESIGN |
| Siren | 513810143 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 334 |
| Management number | 2009B00720 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 La Biolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 056.00 | 12 056.00 | 12 056.00 | |
028 Tangible Assets | 137 259.00 | 78 041.00 | 59 218.00 | 137 259.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 149 335.00 | 90 097.00 | 59 238.00 | 149 335.00 |
060 Merchandise inventory | 62 952.00 | 62 952.00 | 62 952.00 | |
068 Receivables – Trade and related accounts | 39 653.00 | 39 653.00 | 39 653.00 | |
072 Receivables – Other | 11 526.00 | 11 526.00 | 11 526.00 | |
084 Cash | 94 893.00 | 94 893.00 | 94 893.00 | |
092 Prepaid expenses | 30 141.00 | 30 141.00 | 30 141.00 | |
096 Total Current Assets + Prepaid Expenses | 239 168.00 | 239 168.00 | 239 168.00 | |
110 Total Assets | 388 504.00 | 90 097.00 | 298 407.00 | 388 504.00 |
120 Share or Individual Capital | 39 930.00 | |||
126 Legal Reserve | 1 486.00 | |||
132 Other Reserves | 18 139.00 | |||
136 Profit for the Year | 17 560.00 | |||
142 Total Equity - Total I | 77 116.00 | |||
156 Loans and similar debts | 59 521.00 | |||
166 Suppliers and related accounts | 80 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 889.00 | |||
172 Other debts | 38 738.00 | |||
174 Prepaid income | 42 750.00 | |||
176 Total debts | 221 290.00 | |||
180 Liabilities Total | 298 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 680.00 | |||
195 Of which payables due in more than one year | 33 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 376.00 | 23 376.00 | ||
210 Sales of goods - France | 407 200.00 | 407 200.00 | ||
218 Production of services sold - France | 14 467.00 | 14 467.00 | ||
230 Other income | 2 592.00 | 2 592.00 | ||
232 Total operating income excluding VAT | 424 260.00 | 424 260.00 | ||
234 Purchases of goods (including customs duties) | 202 813.00 | 202 813.00 | ||
236 Inventory change (goods) | -17 316.00 | -17 316.00 | ||
242 Other external expenses | 101 126.00 | 101 126.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 2 778.00 | 2 778.00 | ||
250 Staff compensation | 50 795.00 | 50 795.00 | ||
252 Social security contributions | 17 025.00 | 17 025.00 | ||
254 Depreciation and amortization | 37 370.00 | 37 370.00 | ||
262 Other expenses | 9 165.00 | 9 165.00 | ||
264 Total operating expenses | 403 759.00 | 403 759.00 | ||
270 Operating profit | 20 500.00 | 20 500.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
306 Income tax's | 2 447.00 | 2 447.00 | ||
310 Profit or loss | 17 560.00 | 17 560.00 | ||
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