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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : DI DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| Name | DI DESIGN |
| Siren | 752481572 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9360 |
| Management number | 2012B00672 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 453.00 | |||
BJ TOTAL (I) | 1 453.00 | |||
BL Raw materials, supplies | ||||
BX Customers and related accounts | 6 498.00 | |||
BZ Other receivables | 418.00 | |||
CF Cash and cash equivalents | 16 663.00 | |||
CH Prepaid expenses | 2 381.00 | |||
CJ TOTAL (II) | 25 962.00 | |||
CO Grand total (0 to V) | 27 415.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 8 004.00 | 11 133.00 | 8 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | -3 128.00 | 3 893.00 | |
DL TOTAL (I) | 14 098.00 | 10 204.00 | 14 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 47.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 334.00 | 801.00 | |
DX Trade payables and related accounts | 7 499.00 | 17 475.00 | 7 499.00 | |
DY Tax and social security liabilities | 4 029.00 | 2 641.00 | 4 029.00 | |
EB Prepaid income (2) | 920.00 | 920.00 | 920.00 | |
EC TOTAL (IV) | 13 317.00 | 22 418.00 | 13 317.00 | |
EE Grand total (I to V) | 27 415.00 | 32 623.00 | 27 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 015.00 | |||
FJ Net sales | 75 015.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 76 520.00 | |||
FU Purchases of raw materials and other supplies | 18 255.00 | |||
FV Inventory change (raw materials and supplies) | 9 817.00 | |||
FW Other purchases and external expenses | 13 933.00 | |||
FX Taxes, duties, and similar payments | 1 192.00 | |||
FY Salaries and Wages | 22 850.00 | |||
FZ Social Security Contributions | 5 524.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 052.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 72 626.00 | |||
GG - OPERATING RESULT (I - II) | 3 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 520.00 | 58 624.00 | 76 520.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 626.00 | 61 753.00 | 72 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | -3 128.00 | 3 893.00 | |
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