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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : 1RDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| Name | 1RDESIGN |
| Siren | 513810143 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 210 |
| Management number | 2009B00720 |
| Activity code | 4799A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 056.00 | 12 056.00 | 12 056.00 | |
028 Tangible Assets | 137 260.00 | 122 300.00 | 14 960.00 | 137 260.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 149 336.00 | 134 356.00 | 14 980.00 | 149 336.00 |
060 Merchandise inventory | 87 459.00 | 87 459.00 | 87 459.00 | |
064 Advances and down payments on orders | 22 314.00 | 22 314.00 | 22 314.00 | |
068 Receivables – Trade and related accounts | 72 386.00 | 72 386.00 | 72 386.00 | |
072 Receivables – Other | 12 107.00 | 12 107.00 | 12 107.00 | |
084 Cash | 54 950.00 | 54 950.00 | 54 950.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 250 172.00 | 250 172.00 | 250 172.00 | |
110 Total Assets | 399 508.00 | 134 356.00 | 265 152.00 | 399 508.00 |
120 Share or Individual Capital | 43 600.00 | |||
126 Legal Reserve | 2 365.00 | |||
132 Other Reserves | 31 152.00 | |||
136 Profit for the Year | 10 310.00 | |||
142 Total Equity - Total I | 87 427.00 | |||
156 Loans and similar debts | 47 142.00 | |||
164 Advances and down payments received on current orders | 4 057.00 | |||
166 Suppliers and related accounts | 82 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 068.00 | |||
172 Other debts | 38 535.00 | |||
174 Prepaid income | 5 868.00 | |||
176 Total debts | 177 725.00 | |||
180 Liabilities Total | 265 152.00 | |||
195 Of which payables due in more than one year | 3 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 42 750.00 | 42 750.00 | ||
210 Sales of goods - France | 596 741.00 | 407 200.00 | 596 741.00 | |
218 Production of services sold - France | 15 582.00 | 14 467.00 | 15 582.00 | |
230 Other income | 2 093.00 | 2 593.00 | 2 093.00 | |
232 Total operating income excluding VAT | 614 416.00 | 424 260.00 | 614 416.00 | |
234 Purchases of goods (including customs duties) | 352 272.00 | 202 813.00 | 352 272.00 | |
236 Inventory change (goods) | -24 506.00 | -17 316.00 | -24 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 838.00 | 4 838.00 | ||
242 Other external expenses | 128 560.00 | 101 127.00 | 128 560.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 4 885.00 | 2 779.00 | 4 885.00 | |
250 Staff compensation | 62 759.00 | 50 796.00 | 62 759.00 | |
252 Social security contributions | 22 723.00 | 17 026.00 | 22 723.00 | |
254 Depreciation and amortization | 44 259.00 | 37 371.00 | 44 259.00 | |
262 Other expenses | 6 434.00 | 9 165.00 | 6 434.00 | |
264 Total operating expenses | 602 224.00 | 403 760.00 | 602 224.00 | |
270 Operating profit | 12 192.00 | 20 500.00 | 12 192.00 | |
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 365.00 | 492.00 | 365.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 1 536.00 | 2 447.00 | 1 536.00 | |
310 Profit or loss | 10 310.00 | 17 561.00 | 10 310.00 | |
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