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BALANCE SHEET (
2020-11-06)
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 | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 5175 |
| Management number | 2014B00208 |
| Activity code | 2229A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| 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 | 17 917.00 | 4 417.00 | 22 334.00 |
044 Total Fixed Assets | 22 334.00 | 17 917.00 | 4 417.00 | 22 334.00 |
050 Raw materials, supplies, in progress | 3 143.00 | 3 143.00 | 3 143.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 26 338.00 | 26 338.00 | 26 338.00 | |
072 Receivables – Other | 2 272.00 | 2 272.00 | 2 272.00 | |
084 Cash | 6 396.00 | 6 396.00 | 6 396.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 41 365.00 | 41 365.00 | 41 365.00 | |
110 Total Assets | 63 700.00 | 17 917.00 | 45 783.00 | 63 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 181.00 | |||
136 Profit for the Year | -13 636.00 | |||
142 Total Equity - Total I | 22 045.00 | |||
166 Suppliers and related accounts | 8 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 15 610.00 | |||
176 Total debts | 23 737.00 | |||
180 Liabilities Total | 45 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 123.00 | 111 123.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 111 288.00 | 111 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 573.00 | 23 573.00 | ||
240 Inventory changes (raw materials and supplies) | -1 657.00 | -1 657.00 | ||
242 Other external expenses | 49 889.00 | 49 889.00 | ||
243 (including business tax) | -9 171.00 | -9 171.00 | ||
244 Taxes, duties and similar payments | 2 586.00 | 2 586.00 | ||
250 Staff compensation | 36 159.00 | 36 159.00 | ||
252 Social security contributions | 10 346.00 | 10 346.00 | ||
254 Depreciation and amortization | 3 888.00 | 3 888.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 124 936.00 | 124 936.00 | ||
270 Operating profit | -13 648.00 | -13 648.00 | ||
280 Financial income | 13.00 | 13.00 | ||
310 Profit or loss | -13 636.00 | -13 636.00 | ||
| 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 | 22 225.00 | 22 225.00 | ||
378 Amount of deductible VAT on goods and services | 8 192.00 | 8 192.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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