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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : DESIGN ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-12-14 | Public | 2016-09-30 | Simplified |
| Name | DESIGN ATTITUDE |
| Siren | 798512430 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5898 |
| Management number | 2013B02359 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 12 999.00 | 9 080.00 | 3 919.00 | 12 999.00 |
028 Tangible Assets | 89 855.00 | 70 045.00 | 19 810.00 | 89 855.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 240 054.00 | 79 124.00 | 160 929.00 | 240 054.00 |
060 Merchandise inventory | 78 122.00 | 78 122.00 | 78 122.00 | |
068 Receivables – Trade and related accounts | 107 078.00 | 3 732.00 | 103 346.00 | 107 078.00 |
072 Receivables – Other | 29 054.00 | 29 054.00 | 29 054.00 | |
084 Cash | 118 641.00 | 118 641.00 | 118 641.00 | |
092 Prepaid expenses | 4 586.00 | 4 586.00 | 4 586.00 | |
096 Total Current Assets + Prepaid Expenses | 337 481.00 | 3 732.00 | 333 748.00 | 337 481.00 |
110 Total Assets | 577 534.00 | 82 857.00 | 494 677.00 | 577 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 32 623.00 | |||
136 Profit for the Year | 22 617.00 | |||
142 Total Equity - Total I | 66 240.00 | |||
156 Loans and similar debts | 51 495.00 | |||
164 Advances and down payments received on current orders | 185 752.00 | |||
166 Suppliers and related accounts | 111 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 428.00 | |||
172 Other debts | 79 847.00 | |||
174 Prepaid income | ||||
176 Total debts | 428 437.00 | |||
180 Liabilities Total | 494 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 851.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 790.00 | 6 790.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 485.00 | 1 485.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 577.00 | 1 577.00 | ||
490 Total Fixed Assets (Gross Value) | 230 202.00 | 230 202.00 | ||
492 Total Fixed Assets (Increases) | 9 852.00 | 9 852.00 | ||
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