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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : EURL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2019-11-25 | Public | 2018-09-30 | Simplified |
| 2019-04-17 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | EURL DESIGN' |
| Siren | 500398805 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 10135 |
| Management number | 2007B01049 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 916.00 | 1 043.00 | 873.00 | 1 916.00 |
044 Total Fixed Assets | 1 916.00 | 1 043.00 | 873.00 | 1 916.00 |
068 Receivables – Trade and related accounts | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 31 369.00 | 31 369.00 | 31 369.00 | |
084 Cash | 23 833.00 | 23 833.00 | 23 833.00 | |
096 Total Current Assets + Prepaid Expenses | 55 390.00 | 55 390.00 | 55 390.00 | |
110 Total Assets | 57 306.00 | 1 043.00 | 56 263.00 | 57 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 299.00 | |||
136 Profit for the Year | 8 119.00 | |||
142 Total Equity - Total I | 32 518.00 | |||
156 Loans and similar debts | 8 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 739.00 | |||
172 Other debts | 15 739.00 | |||
176 Total debts | 23 745.00 | |||
180 Liabilities Total | 56 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 112.00 | 108 112.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 112 422.00 | 112 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 983.00 | 1 983.00 | ||
242 Other external expenses | 66 746.00 | 66 746.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 23 257.00 | 23 257.00 | ||
252 Social security contributions | 9 989.00 | 9 989.00 | ||
254 Depreciation and amortization | 585.00 | 585.00 | ||
264 Total operating expenses | 102 605.00 | 102 605.00 | ||
270 Operating profit | 9 817.00 | 9 817.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
310 Profit or loss | 9 553.00 | 9 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 916.00 | 1 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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