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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : DESEO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | DESEO CONCEPT |
| Siren | 801563263 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 264 |
| Management number | 2014D00365 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 761.00 | 2 085.00 | 677.00 | 2 761.00 |
044 Total Fixed Assets | 2 761.00 | 2 085.00 | 677.00 | 2 761.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 640.00 | 640.00 | 640.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
110 Total Assets | 3 851.00 | 2 085.00 | 1 767.00 | 3 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 073.00 | |||
136 Profit for the Year | -8 384.00 | |||
142 Total Equity - Total I | 788.00 | |||
166 Suppliers and related accounts | 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 728.00 | |||
176 Total debts | 979.00 | |||
180 Liabilities Total | 1 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 566.00 | 27 350.00 | 16 566.00 | |
230 Other income | 998.00 | 2 767.00 | 998.00 | |
232 Total operating income excluding VAT | 17 564.00 | 30 117.00 | 17 564.00 | |
242 Other external expenses | 11 672.00 | 12 707.00 | 11 672.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 769.00 | 257.00 | 769.00 | |
250 Staff compensation | 9 089.00 | 10 559.00 | 9 089.00 | |
252 Social security contributions | 4 212.00 | 4 908.00 | 4 212.00 | |
254 Depreciation and amortization | 552.00 | 387.00 | 552.00 | |
264 Total operating expenses | 26 294.00 | 28 818.00 | 26 294.00 | |
270 Operating profit | -8 730.00 | 1 298.00 | -8 730.00 | |
306 Income tax's | -346.00 | 195.00 | -346.00 | |
310 Profit or loss | -8 384.00 | 1 103.00 | -8 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 761.00 | 2 761.00 | ||
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