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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : MILLOT.DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2018-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Complete |
| 2016-03-07 | Public | 2014-03-31 | Complete |
| Name | EURODESIGN |
| Siren | 442003166 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 21926 |
| Management number | 2002B01355 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 763.00 | 7 849.00 | 5 914.00 | 13 763.00 |
028 Tangible Assets | 269 212.00 | 47 298.00 | 221 914.00 | 269 212.00 |
040 Financial Assets | 92 488.00 | 92 488.00 | 92 488.00 | |
044 Total Fixed Assets | 375 463.00 | 55 147.00 | 320 316.00 | 375 463.00 |
068 Receivables – Trade and related accounts | 32 100.00 | 32 100.00 | 32 100.00 | |
072 Receivables – Other | 3 118.00 | 3 118.00 | 3 118.00 | |
084 Cash | 1 160.00 | 1 160.00 | 1 160.00 | |
088 Cash | 9 451.00 | 9 451.00 | 9 451.00 | |
096 Total Current Assets + Prepaid Expenses | 45 829.00 | 45 829.00 | 45 829.00 | |
110 Total Assets | 421 292.00 | 55 147.00 | 366 146.00 | 421 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 180 096.00 | |||
136 Profit for the Year | 2 405.00 | |||
142 Total Equity - Total I | 191 301.00 | |||
156 Loans and similar debts | 866.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 169 779.00 | |||
176 Total debts | 174 845.00 | |||
180 Liabilities Total | 366 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 820.00 | 284 581.00 | 162 820.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 162 821.00 | 284 581.00 | 162 821.00 | |
242 Other external expenses | 93 549.00 | 171 151.00 | 93 549.00 | |
244 Taxes, duties and similar payments | 3 897.00 | 2 904.00 | 3 897.00 | |
250 Staff compensation | 73 807.00 | 114 624.00 | 73 807.00 | |
252 Social security contributions | 34 269.00 | 46 393.00 | 34 269.00 | |
254 Depreciation and amortization | 8 467.00 | 10 004.00 | 8 467.00 | |
264 Total operating expenses | 213 989.00 | 345 076.00 | 213 989.00 | |
270 Operating profit | -51 168.00 | -60 495.00 | -51 168.00 | |
290 Exceptional income | 60 000.00 | 60 325.00 | 60 000.00 | |
300 Exceptional expenses | 5 128.00 | 12 251.00 | 5 128.00 | |
306 Income tax's | 1 299.00 | 1 299.00 | ||
310 Profit or loss | 2 405.00 | -12 421.00 | 2 405.00 | |
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