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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : AREA Design Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| Name | AREA Design Concept |
| Siren | 881047922 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4873 |
| Management number | 2020B00149 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 704.00 | 148.00 | 1 556.00 | 1 704.00 |
AT Other tangible assets | 1 749.00 | 439.00 | 1 310.00 | 1 749.00 |
BJ TOTAL (I) | 3 453.00 | 587.00 | 2 866.00 | 3 453.00 |
BX Customers and related accounts | 13 386.00 | 13 386.00 | 13 386.00 | |
BZ Other receivables | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 24 141.00 | 24 141.00 | 24 141.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 38 102.00 | 38 102.00 | 38 102.00 | |
CO Grand total (0 to V) | 41 554.00 | 587.00 | 40 967.00 | 41 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 198.00 | 23 198.00 | ||
DL TOTAL (I) | 28 198.00 | 28 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 2 933.00 | ||
DX Trade payables and related accounts | 276.00 | 276.00 | ||
DY Tax and social security liabilities | 9 560.00 | 9 560.00 | ||
EC TOTAL (IV) | 12 769.00 | 12 769.00 | ||
EE Grand total (I to V) | 40 967.00 | 40 967.00 | ||
EI Including equity loans | 2 933.00 | 2 933.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480.00 | 480.00 | 480.00 | |
FG Production sold - services | 87 405.00 | 87 405.00 | 87 405.00 | |
FJ Net sales | 87 885.00 | 87 885.00 | 87 885.00 | |
FR Total operating income (I) | 87 885.00 | |||
FS Purchases of goods (including customs duties) | 277.00 | |||
FU Purchases of raw materials and other supplies | 13 435.00 | |||
FW Other purchases and external expenses | 45 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | 587.00 | |||
GE Other Expenses | 681.00 | |||
GF Total Operating Expenses (II) | 60 593.00 | |||
GG - OPERATING RESULT (I - II) | 27 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 094.00 | 4 094.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 885.00 | 87 885.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 687.00 | 64 687.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 198.00 | 23 198.00 | ||
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