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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : DESIGN'EURE PLASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | DESIGN'EURE PLASTIQUES |
| Siren | 800857096 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5019 |
| Management number | 2014B00208 |
| Activity code | 2229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 MEREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 334.00 | 14 029.00 | 8 305.00 | 22 334.00 |
044 Total Fixed Assets | 22 334.00 | 14 029.00 | 8 305.00 | 22 334.00 |
050 Raw materials, supplies, in progress | 1 486.00 | 1 486.00 | 1 486.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 28 841.00 | 28 841.00 | 28 841.00 | |
072 Receivables – Other | 1 928.00 | 1 928.00 | 1 928.00 | |
084 Cash | 12 032.00 | 12 032.00 | 12 032.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 47 422.00 | 47 422.00 | 47 422.00 | |
110 Total Assets | 69 757.00 | 14 029.00 | 55 728.00 | 69 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 675.00 | |||
136 Profit for the Year | -6 494.00 | |||
142 Total Equity - Total I | 35 681.00 | |||
166 Suppliers and related accounts | 7 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 544.00 | |||
172 Other debts | 12 264.00 | |||
176 Total debts | 20 047.00 | |||
180 Liabilities Total | 55 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 426.00 | 127 426.00 | ||
230 Other income | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 130 026.00 | 130 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 078.00 | 32 078.00 | ||
240 Inventory changes (raw materials and supplies) | 334.00 | 334.00 | ||
242 Other external expenses | 53 068.00 | 53 068.00 | ||
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 2 354.00 | ||
250 Staff compensation | 33 082.00 | 33 082.00 | ||
252 Social security contributions | 10 612.00 | 10 612.00 | ||
254 Depreciation and amortization | 4 347.00 | 4 347.00 | ||
262 Other expenses | 813.00 | 813.00 | ||
264 Total operating expenses | 136 689.00 | 136 689.00 | ||
270 Operating profit | -6 663.00 | -6 663.00 | ||
280 Financial income | 168.00 | 168.00 | ||
310 Profit or loss | -6 494.00 | -6 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 334.00 | 22 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 485.00 | 25 485.00 | ||
378 Amount of deductible VAT on goods and services | 10 457.00 | 10 457.00 | ||
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