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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : OBVIOUS DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | OBVIOUS DESIGN |
| Siren | 534469846 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006691 |
| Management number | 2018B01411 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES ALLIERES ET RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 747.00 | 4 140.00 | 608.00 | 4 747.00 |
044 Total Fixed Assets | 4 747.00 | 4 140.00 | 608.00 | 4 747.00 |
050 Raw materials, supplies, in progress | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 27 086.00 | 27 086.00 | 27 086.00 | |
072 Receivables – Other | 18 824.00 | 18 824.00 | 18 824.00 | |
084 Cash | 57 766.00 | 57 766.00 | 57 766.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 120 227.00 | 120 227.00 | 120 227.00 | |
110 Total Assets | 124 975.00 | 4 140.00 | 120 835.00 | 124 975.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 196.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 699.00 | |||
142 Total Equity - Total I | 102 094.00 | |||
166 Suppliers and related accounts | 3 055.00 | |||
172 Other debts | 15 686.00 | |||
176 Total debts | 18 741.00 | |||
180 Liabilities Total | 120 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 165.00 | 137 023.00 | 154 165.00 | |
222 Inventory production | 4 000.00 | 12 500.00 | 4 000.00 | |
230 Other income | 10 081.00 | 2.00 | 10 081.00 | |
232 Total operating income excluding VAT | 168 246.00 | 149 525.00 | 168 246.00 | |
242 Other external expenses | 61 489.00 | 50 249.00 | 61 489.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 896.00 | 1 820.00 | 1 896.00 | |
250 Staff compensation | 60 876.00 | 56 402.00 | 60 876.00 | |
252 Social security contributions | 25 639.00 | 23 879.00 | 25 639.00 | |
254 Depreciation and amortization | 304.00 | 592.00 | 304.00 | |
256 Provisions | 10 072.00 | |||
262 Other expenses | 261.00 | 547.00 | 261.00 | |
264 Total operating expenses | 150 465.00 | 143 560.00 | 150 465.00 | |
270 Operating profit | 17 781.00 | 5 964.00 | 17 781.00 | |
280 Financial income | 29.00 | 241.00 | 29.00 | |
290 Exceptional income | 113.00 | 113.00 | ||
294 Financial expenses | 9 899.00 | 9 899.00 | ||
300 Exceptional expenses | 1 350.00 | 952.00 | 1 350.00 | |
306 Income tax's | 975.00 | 824.00 | 975.00 | |
310 Profit or loss | 5 699.00 | 4 429.00 | 5 699.00 | |
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