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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : CO DESIGN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-06-30 | Complete |
| 2020-09-21 | Public | 2020-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-10-23 | Public | 2018-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| Name | CO DESIGN DEVELOPPEMENT |
| Siren | 803820711 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/046302 |
| Management number | 2014B04420 |
| Activity code | 7490A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 639.00 | 1 256.00 | 2 383.00 | 3 639.00 |
BJ TOTAL (I) | 3 639.00 | 1 256.00 | 2 383.00 | 3 639.00 |
BX Customers and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 586.00 | 586.00 | 586.00 | |
CF Cash and cash equivalents | 40 596.00 | 40 596.00 | 40 596.00 | |
CH Prepaid expenses | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 54 765.00 | 54 765.00 | 54 765.00 | |
CO Grand total (0 to V) | 58 404.00 | 1 256.00 | 57 148.00 | 58 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 22 199.00 | 10 617.00 | 22 199.00 | |
DH Retained earnings | 1 592.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 286.00 | 9 991.00 | 24 286.00 | |
DL TOTAL (I) | 48 136.00 | 23 849.00 | 48 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 101.00 | 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 925.00 | |||
DX Trade payables and related accounts | 1 165.00 | 1 454.00 | 1 165.00 | |
DY Tax and social security liabilities | 7 744.00 | 4 891.00 | 7 744.00 | |
EC TOTAL (IV) | 9 013.00 | 23 372.00 | 9 013.00 | |
EE Grand total (I to V) | 57 148.00 | 47 221.00 | 57 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 175.00 | 44 175.00 | 44 175.00 | |
FJ Net sales | 44 175.00 | 44 175.00 | 44 175.00 | |
FQ Other income | ||||
FR Total operating income (I) | 44 175.00 | |||
FW Other purchases and external expenses | 14 365.00 | |||
FX Taxes, duties, and similar payments | 714.00 | |||
GA Operating Expenses - Depreciation and Amortization | 281.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 15 363.00 | |||
GG - OPERATING RESULT (I - II) | 28 812.00 | |||
GR Interest and similar expenses | 239.00 | |||
GU Total financial expenses (VI) | 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | -239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 286.00 | 1 763.00 | 4 286.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 175.00 | 27 352.00 | 44 175.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 889.00 | 17 361.00 | 19 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 286.00 | 9 991.00 | 24 286.00 | |
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