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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : EURL ACTUAL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | EURL ACTUAL DESIGN |
| Siren | 803589944 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2022/000464 |
| Management number | 2014B00468 |
| Activity code | 4799A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 SAINT-FORGEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 19 621.00 | 3 139.00 | 16 482.00 | 19 621.00 |
044 Total Fixed Assets | 22 321.00 | 5 839.00 | 16 482.00 | 22 321.00 |
060 Merchandise inventory | 14 830.00 | 14 830.00 | 14 830.00 | |
068 Receivables – Trade and related accounts | 67 502.00 | 3 787.00 | 63 714.00 | 67 502.00 |
072 Receivables – Other | 7 489.00 | 7 489.00 | 7 489.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 26 267.00 | 26 267.00 | 26 267.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 131 131.00 | 3 787.00 | 127 343.00 | 131 131.00 |
110 Total Assets | 153 452.00 | 9 626.00 | 143 825.00 | 153 452.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 48.00 | |||
132 Other Reserves | 922.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 398.00 | |||
142 Total Equity - Total I | 2 870.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 31 671.00 | |||
172 Other debts | 82 474.00 | |||
174 Prepaid income | 26 764.00 | |||
176 Total debts | 140 955.00 | |||
180 Liabilities Total | 143 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 119.00 | 401 863.00 | 374 119.00 | |
218 Production of services sold - France | 9 955.00 | 9 330.00 | 9 955.00 | |
230 Other income | 1.00 | 3 819.00 | 1.00 | |
232 Total operating income excluding VAT | 384 076.00 | 415 013.00 | 384 076.00 | |
234 Purchases of goods (including customs duties) | 224 893.00 | 217 197.00 | 224 893.00 | |
236 Inventory change (goods) | -13 363.00 | 4 436.00 | -13 363.00 | |
242 Other external expenses | 106 736.00 | 125 554.00 | 106 736.00 | |
244 Taxes, duties and similar payments | 4 319.00 | 4 022.00 | 4 319.00 | |
250 Staff compensation | 46 782.00 | 36 937.00 | 46 782.00 | |
252 Social security contributions | 13 005.00 | 17 227.00 | 13 005.00 | |
254 Depreciation and amortization | 960.00 | 486.00 | 960.00 | |
256 Provisions | 3 220.00 | |||
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 383 337.00 | 409 084.00 | 383 337.00 | |
270 Operating profit | 739.00 | 5 928.00 | 739.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 72.00 | |||
300 Exceptional expenses | 59.00 | 1 640.00 | 59.00 | |
306 Income tax's | 284.00 | 878.00 | 284.00 | |
310 Profit or loss | 398.00 | 3 338.00 | 398.00 | |
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