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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LES COMPAGNONS DU DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES COMPAGNONS DU DESIGN |
| Siren | 812449536 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006688 |
| Management number | 2015B01171 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 318 300.00 | 147 186.00 | 171 114.00 | 318 300.00 |
040 Financial Assets | 10 544.00 | 10 544.00 | 10 544.00 | |
044 Total Fixed Assets | 328 844.00 | 147 186.00 | 181 657.00 | 328 844.00 |
060 Merchandise inventory | 113 937.00 | 113 937.00 | 113 937.00 | |
068 Receivables – Trade and related accounts | 89 237.00 | 89 237.00 | 89 237.00 | |
072 Receivables – Other | 236 544.00 | 236 544.00 | 236 544.00 | |
080 Sellable securities | 4 961.00 | 4 961.00 | 4 961.00 | |
084 Cash | 149 440.00 | 149 440.00 | 149 440.00 | |
092 Prepaid expenses | 20 582.00 | 20 582.00 | 20 582.00 | |
096 Total Current Assets + Prepaid Expenses | 614 700.00 | 614 700.00 | 614 700.00 | |
110 Total Assets | 943 544.00 | 147 186.00 | 796 358.00 | 943 544.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 195 463.00 | |||
134 Retained Earnings | 4 183.00 | |||
136 Profit for the Year | 24 279.00 | |||
142 Total Equity - Total I | 251 425.00 | |||
156 Loans and similar debts | 160 967.00 | |||
166 Suppliers and related accounts | 101 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 447.00 | |||
172 Other debts | 282 199.00 | |||
176 Total debts | 544 933.00 | |||
180 Liabilities Total | 796 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 011.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 011.00 | |||
195 Of which payables due in more than one year | 32 662.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 252.00 | 7 252.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 759.00 | 6 759.00 | ||
484 DECREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 320 833.00 | 320 833.00 | ||
492 Total Fixed Assets (Increases) | 14 011.00 | 14 011.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 423 796.00 | 423 796.00 | ||
378 Amount of deductible VAT on goods and services | 216 134.00 | 216 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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