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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : DESIGN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| Name | DESIGN BATIMENT |
| Siren | 829386218 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/000591 |
| Management number | 2017B00385 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 972.00 | 311.00 | 1 661.00 | 1 972.00 |
044 Total Fixed Assets | 1 972.00 | 311.00 | 1 661.00 | 1 972.00 |
050 Raw materials, supplies, in progress | 20 784.00 | 20 784.00 | 20 784.00 | |
072 Receivables – Other | 2 751.00 | 2 751.00 | 2 751.00 | |
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 25 444.00 | 25 444.00 | 25 444.00 | |
110 Total Assets | 27 416.00 | 311.00 | 27 105.00 | 27 416.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -417.00 | |||
142 Total Equity - Total I | 2 583.00 | |||
166 Suppliers and related accounts | 7 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 040.00 | |||
172 Other debts | 16 640.00 | |||
176 Total debts | 24 522.00 | |||
180 Liabilities Total | 27 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 873.00 | 12 873.00 | ||
222 Inventory production | 16 000.00 | 16 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 28 877.00 | 28 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 509.00 | 6 509.00 | ||
240 Inventory changes (raw materials and supplies) | -4 784.00 | -4 784.00 | ||
242 Other external expenses | 19 286.00 | 19 286.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
250 Staff compensation | 5 572.00 | 5 572.00 | ||
252 Social security contributions | 1 941.00 | 1 941.00 | ||
254 Depreciation and amortization | 311.00 | 311.00 | ||
264 Total operating expenses | 29 191.00 | 29 191.00 | ||
270 Operating profit | -314.00 | -314.00 | ||
280 Financial income | 31.00 | 31.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -417.00 | -417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 723.00 | 723.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
492 Total Fixed Assets (Increases) | 1 972.00 | 1 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 288.00 | 1 288.00 | ||
378 Amount of deductible VAT on goods and services | 3 521.00 | 3 521.00 | ||
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