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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : DESIGN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| Name | DESIGN BATIMENT |
| Siren | 829386218 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/005065 |
| Management number | 2017B00385 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 444.00 | 1 616.00 | 2 827.00 | 4 444.00 |
044 Total Fixed Assets | 4 444.00 | 1 616.00 | 2 827.00 | 4 444.00 |
050 Raw materials, supplies, in progress | 16 860.00 | 16 860.00 | 16 860.00 | |
072 Receivables – Other | 6 101.00 | 6 101.00 | 6 101.00 | |
084 Cash | 2 763.00 | 2 763.00 | 2 763.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 27 105.00 | 27 105.00 | 27 105.00 | |
110 Total Assets | 31 549.00 | 1 616.00 | 29 932.00 | 31 549.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -417.00 | |||
136 Profit for the Year | 24.00 | |||
142 Total Equity - Total I | 2 607.00 | |||
166 Suppliers and related accounts | 7 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 035.00 | |||
172 Other debts | 19 867.00 | |||
176 Total debts | 27 326.00 | |||
180 Liabilities Total | 29 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 860.00 | 12 873.00 | 137 860.00 | |
222 Inventory production | -1 000.00 | 16 000.00 | -1 000.00 | |
230 Other income | 578.00 | 5.00 | 578.00 | |
232 Total operating income excluding VAT | 137 438.00 | 28 877.00 | 137 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 321.00 | 6 509.00 | 45 321.00 | |
240 Inventory changes (raw materials and supplies) | 2 924.00 | -4 784.00 | 2 924.00 | |
242 Other external expenses | 41 733.00 | 19 286.00 | 41 733.00 | |
244 Taxes, duties and similar payments | 1 127.00 | 355.00 | 1 127.00 | |
250 Staff compensation | 40 027.00 | 5 572.00 | 40 027.00 | |
252 Social security contributions | 18 913.00 | 1 941.00 | 18 913.00 | |
254 Depreciation and amortization | 1 306.00 | 311.00 | 1 306.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 151 450.00 | 29 191.00 | 151 450.00 | |
270 Operating profit | -14 012.00 | -314.00 | -14 012.00 | |
280 Financial income | 56.00 | 31.00 | 56.00 | |
290 Exceptional income | 15 300.00 | 15 300.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 1 303.00 | 135.00 | 1 303.00 | |
310 Profit or loss | 24.00 | -417.00 | 24.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 472.00 | 2 472.00 | ||
490 Total Fixed Assets (Gross Value) | 1 972.00 | 1 972.00 | ||
492 Total Fixed Assets (Increases) | 2 472.00 | 2 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 452.00 | 13 452.00 | ||
378 Amount of deductible VAT on goods and services | 13 429.00 | 13 429.00 | ||
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