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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : DESIGN IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | DESIGN IMMO |
| Siren | 843830639 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010901 |
| Management number | 2018B02102 |
| Activity code | 6820B |
| 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 | Public |
| Address | 38410 VAULNAVEYS-LE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 301 212.00 | 301 212.00 | 301 212.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 20 824.00 | 20 824.00 | 20 824.00 | |
096 Total Current Assets + Prepaid Expenses | 322 132.00 | 322 132.00 | 322 132.00 | |
110 Total Assets | 322 132.00 | 322 132.00 | 322 132.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 378.00 | |||
136 Profit for the Year | 2 425.00 | |||
142 Total Equity - Total I | 4 046.00 | |||
156 Loans and similar debts | 79 375.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 514.00 | |||
172 Other debts | 237 890.00 | |||
176 Total debts | 318 085.00 | |||
180 Liabilities Total | 322 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 977.00 | 102 977.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 102 977.00 | 102 977.00 | ||
234 Purchases of goods (including customs duties) | 170 933.00 | 170 933.00 | ||
236 Inventory change (goods) | -78 069.00 | -78 069.00 | ||
242 Other external expenses | 2 634.00 | 2 634.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 95 552.00 | 95 552.00 | ||
270 Operating profit | 7 425.00 | 7 425.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 2 425.00 | 2 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 022.00 | 2 022.00 | ||
378 Amount of deductible VAT on goods and services | 318.00 | 318.00 | ||
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