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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : S DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | S DESIGN |
| Siren | 879030161 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15731 |
| Management number | 2019B05795 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 Montmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 505.00 | 987.00 | 3 518.00 | 4 505.00 |
040 Financial Assets | 4 282.00 | 4 282.00 | 4 282.00 | |
044 Total Fixed Assets | 8 787.00 | 987.00 | 7 800.00 | 8 787.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 5 283.00 | 5 283.00 | 5 283.00 | |
084 Cash | 4 816.00 | 4 816.00 | 4 816.00 | |
092 Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
096 Total Current Assets + Prepaid Expenses | 33 660.00 | 33 660.00 | 33 660.00 | |
110 Total Assets | 42 447.00 | 987.00 | 41 460.00 | 42 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 760.00 | |||
142 Total Equity - Total I | 10 760.00 | |||
166 Suppliers and related accounts | 2 775.00 | |||
172 Other debts | 27 925.00 | |||
176 Total debts | 30 700.00 | |||
180 Liabilities Total | 41 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 250.00 | 44 250.00 | ||
232 Total operating income excluding VAT | 44 250.00 | 44 250.00 | ||
242 Other external expenses | 36 487.00 | 36 487.00 | ||
254 Depreciation and amortization | 987.00 | 987.00 | ||
264 Total operating expenses | 37 474.00 | 37 474.00 | ||
270 Operating profit | 6 776.00 | 6 776.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 5 760.00 | 5 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 505.00 | 4 505.00 | ||
482 INCREASES Financial Assets | 4 282.00 | 4 282.00 | ||
492 Total Fixed Assets (Increases) | 8 787.00 | 8 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 850.00 | 8 850.00 | ||
378 Amount of deductible VAT on goods and services | 6 929.00 | 6 929.00 | ||
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