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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : OBVIOUS DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | OBVIOUS DESIGN |
| Siren | 534469846 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003663 |
| Management number | 2018B01411 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 747.00 | 4 463.00 | 1 285.00 | 5 747.00 |
044 Total Fixed Assets | 5 747.00 | 4 463.00 | 1 285.00 | 5 747.00 |
050 Raw materials, supplies, in progress | 4 027.00 | 4 027.00 | 4 027.00 | |
068 Receivables – Trade and related accounts | 7 980.00 | 7 980.00 | 7 980.00 | |
072 Receivables – Other | 25 555.00 | 25 555.00 | 25 555.00 | |
084 Cash | 60 456.00 | 60 456.00 | 60 456.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 99 318.00 | 99 318.00 | 99 318.00 | |
110 Total Assets | 105 065.00 | 4 463.00 | 100 602.00 | 105 065.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 99 894.00 | |||
136 Profit for the Year | -20 859.00 | |||
142 Total Equity - Total I | 81 236.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
172 Other debts | 18 131.00 | |||
176 Total debts | 19 367.00 | |||
180 Liabilities Total | 100 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 533.00 | 154 165.00 | 105 533.00 | |
222 Inventory production | -12 473.00 | 4 000.00 | -12 473.00 | |
230 Other income | 4.00 | 10 081.00 | 4.00 | |
232 Total operating income excluding VAT | 93 065.00 | 168 246.00 | 93 065.00 | |
242 Other external expenses | 25 916.00 | 61 489.00 | 25 916.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 896.00 | 1 138.00 | |
250 Staff compensation | 61 238.00 | 60 876.00 | 61 238.00 | |
252 Social security contributions | 25 211.00 | 25 639.00 | 25 211.00 | |
254 Depreciation and amortization | 323.00 | 304.00 | 323.00 | |
262 Other expenses | 5.00 | 261.00 | 5.00 | |
264 Total operating expenses | 113 831.00 | 150 465.00 | 113 831.00 | |
270 Operating profit | -20 767.00 | 17 781.00 | -20 767.00 | |
280 Financial income | 29.00 | |||
290 Exceptional income | 113.00 | |||
294 Financial expenses | 9 899.00 | |||
300 Exceptional expenses | 92.00 | 1 350.00 | 92.00 | |
306 Income tax's | 975.00 | |||
310 Profit or loss | -20 859.00 | 5 699.00 | -20 859.00 | |
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