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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : Finding and Building DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | Finding and Building DESIGN |
| Siren | 804189256 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85627 |
| Management number | 2014B17526 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 335.00 | 622.00 | 4 713.00 | 5 335.00 |
044 Total Fixed Assets | 5 335.00 | 622.00 | 4 713.00 | 5 335.00 |
064 Advances and down payments on orders | 9 850.00 | 9 850.00 | 9 850.00 | |
068 Receivables – Trade and related accounts | 16 313.00 | 16 313.00 | 16 313.00 | |
080 Sellable securities | ||||
084 Cash | 6 034.00 | 6 034.00 | 6 034.00 | |
096 Total Current Assets + Prepaid Expenses | 32 197.00 | 32 197.00 | 32 197.00 | |
110 Total Assets | 37 532.00 | 622.00 | 36 911.00 | 37 532.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -19 309.00 | |||
136 Profit for the Year | 24 461.00 | |||
142 Total Equity - Total I | 5 552.00 | |||
166 Suppliers and related accounts | 23 436.00 | |||
172 Other debts | 7 923.00 | |||
176 Total debts | 31 359.00 | |||
180 Liabilities Total | 36 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 498.00 | 169 498.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 169 503.00 | 169 503.00 | ||
234 Purchases of goods (including customs duties) | 20 957.00 | 20 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 539.00 | 8 539.00 | ||
242 Other external expenses | 114 511.00 | 114 511.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 342.00 | 342.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
264 Total operating expenses | 145 042.00 | 145 042.00 | ||
270 Operating profit | 24 461.00 | 24 461.00 | ||
310 Profit or loss | 24 461.00 | 24 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 835.00 | 1 835.00 | ||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 1 835.00 | 1 835.00 | ||
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