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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : DESIGN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | DESIGN CONSTRUCTION |
| Siren | 822070314 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 1349 |
| Management number | 2016B01995 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 001.00 | 5 061.00 | 10 940.00 | 16 001.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 16 361.00 | 5 061.00 | 11 300.00 | 16 361.00 |
050 Raw materials, supplies, in progress | 5 550.00 | 5 550.00 | 5 550.00 | |
068 Receivables – Trade and related accounts | 34 130.00 | 34 130.00 | 34 130.00 | |
072 Receivables – Other | 19 725.00 | 19 725.00 | 19 725.00 | |
084 Cash | 15 814.00 | 15 814.00 | 15 814.00 | |
096 Total Current Assets + Prepaid Expenses | 75 220.00 | 75 220.00 | 75 220.00 | |
110 Total Assets | 91 581.00 | 5 061.00 | 86 520.00 | 91 581.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 9 278.00 | |||
136 Profit for the Year | 4 944.00 | |||
142 Total Equity - Total I | 18 222.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 33 659.00 | |||
176 Total debts | 68 298.00 | |||
180 Liabilities Total | 86 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 003.00 | |||
199 Of which current accounts of debit partners | 5 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | |||
218 Production of services sold - France | 272 007.00 | 449 870.00 | 272 007.00 | |
222 Inventory production | -24 500.00 | 24 500.00 | -24 500.00 | |
230 Other income | 2.00 | 9.00 | 2.00 | |
232 Total operating income excluding VAT | 247 509.00 | 474 379.00 | 247 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 708.00 | 193 560.00 | 40 708.00 | |
240 Inventory changes (raw materials and supplies) | 12 950.00 | -18 500.00 | 12 950.00 | |
242 Other external expenses | 107 507.00 | 159 125.00 | 107 507.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 1 483.00 | 3 133.00 | |
24B (including equipment leasing) | 2 674.00 | 2 674.00 | ||
250 Staff compensation | 47 620.00 | 84 800.00 | 47 620.00 | |
252 Social security contributions | 22 982.00 | 41 656.00 | 22 982.00 | |
254 Depreciation and amortization | 3 212.00 | 1 849.00 | 3 212.00 | |
262 Other expenses | 861.00 | 158.00 | 861.00 | |
264 Total operating expenses | 238 972.00 | 464 132.00 | 238 972.00 | |
270 Operating profit | 8 537.00 | 10 247.00 | 8 537.00 | |
294 Financial expenses | 205.00 | 11.00 | 205.00 | |
300 Exceptional expenses | 2 704.00 | 223.00 | 2 704.00 | |
306 Income tax's | 684.00 | 735.00 | 684.00 | |
310 Profit or loss | 4 944.00 | 9 278.00 | 4 944.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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