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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : EV DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Simplified |
| 2022-03-31 | Public | 2021-03-31 | Complete |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| Name | EV DESIGN |
| Siren | 752021253 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/027324 |
| Management number | 2012B01967 |
| Activity code | 4647Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 50 952.00 | 41 840.00 | 9 112.00 | 50 952.00 |
040 Financial Assets | 19 165.00 | 19 165.00 | 19 165.00 | |
044 Total Fixed Assets | 82 117.00 | 41 840.00 | 40 277.00 | 82 117.00 |
060 Merchandise inventory | 180 100.00 | 180 100.00 | 180 100.00 | |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 90 039.00 | 90 039.00 | 90 039.00 | |
072 Receivables – Other | 4 566.00 | 4 566.00 | 4 566.00 | |
084 Cash | 9 278.00 | 9 278.00 | 9 278.00 | |
092 Prepaid expenses | 2 026.00 | 2 026.00 | 2 026.00 | |
096 Total Current Assets + Prepaid Expenses | 306 009.00 | 306 009.00 | 306 009.00 | |
110 Total Assets | 388 125.00 | 41 840.00 | 346 286.00 | 388 125.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 18 163.00 | |||
134 Retained Earnings | -19 459.00 | |||
136 Profit for the Year | 18 779.00 | |||
142 Total Equity - Total I | 72 483.00 | |||
156 Loans and similar debts | 7 600.00 | |||
166 Suppliers and related accounts | 18 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 564.00 | |||
172 Other debts | 248 062.00 | |||
176 Total debts | 273 803.00 | |||
180 Liabilities Total | 346 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 641.00 | 466 595.00 | 521 641.00 | |
230 Other income | 10 367.00 | 4 587.00 | 10 367.00 | |
232 Total operating income excluding VAT | 532 008.00 | 471 182.00 | 532 008.00 | |
234 Purchases of goods (including customs duties) | 285 537.00 | 227 687.00 | 285 537.00 | |
236 Inventory change (goods) | -29 050.00 | -11 050.00 | -29 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | -16.00 | 1.00 | -16.00 | |
242 Other external expenses | 142 989.00 | 140 767.00 | 142 989.00 | |
243 (including business tax) | 6 426.00 | 6 426.00 | ||
244 Taxes, duties and similar payments | 12 877.00 | 12 653.00 | 12 877.00 | |
250 Staff compensation | 81 767.00 | 51 364.00 | 81 767.00 | |
252 Social security contributions | 21 379.00 | 11 380.00 | 21 379.00 | |
254 Depreciation and amortization | 3 517.00 | 3 647.00 | 3 517.00 | |
256 Provisions | 5 042.00 | |||
262 Other expenses | 20.00 | 19 494.00 | 20.00 | |
264 Total operating expenses | 519 019.00 | 460 984.00 | 519 019.00 | |
270 Operating profit | 12 989.00 | 10 198.00 | 12 989.00 | |
290 Exceptional income | 20 748.00 | 8 384.00 | 20 748.00 | |
294 Financial expenses | 128.00 | 344.00 | 128.00 | |
300 Exceptional expenses | 10 537.00 | 2 702.00 | 10 537.00 | |
306 Income tax's | 4 294.00 | 4 294.00 | ||
310 Profit or loss | 18 779.00 | 15 536.00 | 18 779.00 | |
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