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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : DESIGN9BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2017-12-31 | Simplified |
| Name | DESIGN9BAT |
| Siren | 828213553 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 3204 |
| Management number | 2017B00148 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57450 Farébersviller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 93.00 | 1 307.00 | 1 400.00 |
044 Total Fixed Assets | 1 400.00 | 93.00 | 1 307.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 2 995.00 | 2 995.00 | 2 995.00 | |
084 Cash | 5 856.00 | 5 856.00 | 5 856.00 | |
096 Total Current Assets + Prepaid Expenses | 16 850.00 | 16 850.00 | 16 850.00 | |
110 Total Assets | 18 250.00 | 93.00 | 18 158.00 | 18 250.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 10 669.00 | |||
142 Total Equity - Total I | 10 769.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 285.00 | |||
172 Other debts | 7 072.00 | |||
176 Total debts | 7 388.00 | |||
180 Liabilities Total | 18 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 420.00 | 80 420.00 | ||
230 Other income | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 82 070.00 | 82 070.00 | ||
234 Purchases of goods (including customs duties) | -5.00 | -5.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 036.00 | 24 036.00 | ||
242 Other external expenses | 11 723.00 | 11 723.00 | ||
250 Staff compensation | 29 822.00 | 29 822.00 | ||
252 Social security contributions | 3 572.00 | 3 572.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 241.00 | 69 241.00 | ||
270 Operating profit | 12 829.00 | 12 829.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
306 Income tax's | 2 147.00 | 2 147.00 | ||
310 Profit or loss | 10 669.00 | 10 669.00 | ||
316 Non-deductible compensation and personal benefits | 2 642.00 | 2 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 657.00 | 5 657.00 | ||
378 Amount of deductible VAT on goods and services | 6 129.00 | 6 129.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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