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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : SET IN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| Name | SET IN DESIGN |
| Siren | 828690339 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12403 |
| Management number | 2017B04658 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 907.00 | 1 907.00 | 1 907.00 | |
028 Tangible Assets | 48 796.00 | 16 650.00 | 32 146.00 | 48 796.00 |
044 Total Fixed Assets | 50 703.00 | 18 557.00 | 32 146.00 | 50 703.00 |
064 Advances and down payments on orders | 978.00 | 978.00 | 978.00 | |
068 Receivables – Trade and related accounts | 64 301.00 | 64 301.00 | 64 301.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 39 191.00 | 39 191.00 | 39 191.00 | |
096 Total Current Assets + Prepaid Expenses | 104 682.00 | 104 682.00 | 104 682.00 | |
110 Total Assets | 155 385.00 | 18 557.00 | 136 828.00 | 155 385.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 257.00 | |||
136 Profit for the Year | 39 886.00 | |||
142 Total Equity - Total I | 72 243.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 442.00 | |||
172 Other debts | 52 912.00 | |||
174 Prepaid income | 11 173.00 | |||
176 Total debts | 64 585.00 | |||
180 Liabilities Total | 136 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 682.00 | 8 682.00 | ||
218 Production of services sold - France | 149 372.00 | 149 372.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 158 056.00 | 158 056.00 | ||
234 Purchases of goods (including customs duties) | 3 022.00 | 3 022.00 | ||
242 Other external expenses | 48 530.00 | 48 530.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 35 900.00 | 35 900.00 | ||
252 Social security contributions | 12 635.00 | 12 635.00 | ||
254 Depreciation and amortization | 8 751.00 | 8 751.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 109 541.00 | 109 541.00 | ||
270 Operating profit | 48 515.00 | 48 515.00 | ||
306 Income tax's | 8 629.00 | 8 629.00 | ||
310 Profit or loss | 39 886.00 | 39 886.00 | ||
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