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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : TRADE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-07-31 | Simplified |
| 2019-03-18 | Public | 2018-07-31 | Simplified |
| 2017-12-18 | Public | 2017-07-31 | Simplified |
| 2017-02-02 | Public | 2016-07-31 | Simplified |
| Name | TRADE DESIGN |
| Siren | 480864537 |
| Closing | 2018-07-31 |
| Registry code | 8201 |
| Registration number | 1102 |
| Management number | 2019B00142 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 784.00 | 1 298.00 | 2 486.00 | 3 784.00 |
040 Financial Assets | 78 973.00 | 78 973.00 | 78 973.00 | |
044 Total Fixed Assets | 82 757.00 | 1 298.00 | 81 459.00 | 82 757.00 |
068 Receivables – Trade and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
072 Receivables – Other | 355 180.00 | 355 180.00 | 355 180.00 | |
084 Cash | 5 884.00 | 5 884.00 | 5 884.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 439 397.00 | 439 397.00 | 439 397.00 | |
110 Total Assets | 522 155.00 | 1 298.00 | 520 857.00 | 522 155.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 471.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 117 458.00 | |||
166 Suppliers and related accounts | 3 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 540.00 | |||
172 Other debts | 399 847.00 | |||
176 Total debts | 403 399.00 | |||
180 Liabilities Total | 520 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 165 000.00 | ||
230 Other income | 2 098.00 | 2 098.00 | ||
232 Total operating income excluding VAT | 167 098.00 | 167 098.00 | ||
242 Other external expenses | 45 019.00 | 45 019.00 | ||
243 (including business tax) | 1 726.00 | 1 726.00 | ||
244 Taxes, duties and similar payments | 6 040.00 | 6 040.00 | ||
250 Staff compensation | 77 535.00 | 77 535.00 | ||
252 Social security contributions | 30 379.00 | 30 379.00 | ||
254 Depreciation and amortization | 608.00 | 608.00 | ||
256 Provisions | 1.00 | 1.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 159 593.00 | 159 593.00 | ||
270 Operating profit | 7 505.00 | 7 505.00 | ||
280 Financial income | 1 267.00 | 1 267.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
300 Exceptional expenses | 7 018.00 | 7 018.00 | ||
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 187.00 | 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 815.00 | 81 815.00 | ||
492 Total Fixed Assets (Increases) | 942.00 | 942.00 | ||
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