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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : FAMILY DESIGN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | FAMILY DESIGN PROJECT |
| Siren | 497620609 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5039 |
| Management number | 2015B00208 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 SENLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 268.00 | 5 268.00 | 5 268.00 | |
028 Tangible Assets | 23 356.00 | 22 065.00 | 1 291.00 | 23 356.00 |
040 Financial Assets | 3 206.00 | 3 206.00 | 3 206.00 | |
044 Total Fixed Assets | 31 830.00 | 27 333.00 | 4 496.00 | 31 830.00 |
068 Receivables – Trade and related accounts | 3 068.00 | 3 068.00 | 3 068.00 | |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
084 Cash | 18 164.00 | 18 164.00 | 18 164.00 | |
096 Total Current Assets + Prepaid Expenses | 22 802.00 | 22 802.00 | 22 802.00 | |
110 Total Assets | 54 632.00 | 27 333.00 | 27 299.00 | 54 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 011.00 | |||
136 Profit for the Year | 4 553.00 | |||
142 Total Equity - Total I | 8 543.00 | |||
166 Suppliers and related accounts | 11 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 997.00 | |||
172 Other debts | 7 260.00 | |||
176 Total debts | 18 756.00 | |||
180 Liabilities Total | 27 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 631.00 | |||
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