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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : DAVID MATEO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | DAVID MATEO DESIGN |
| Siren | 809895980 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11892 |
| Management number | 2015B00924 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 12 021.00 | 10 265.00 | 1 757.00 | 12 021.00 |
044 Total Fixed Assets | 12 354.00 | 10 597.00 | 1 757.00 | 12 354.00 |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 3 086.00 | 3 086.00 | 3 086.00 | |
084 Cash | 74 635.00 | 74 635.00 | 74 635.00 | |
096 Total Current Assets + Prepaid Expenses | 77 772.00 | 77 772.00 | 77 772.00 | |
110 Total Assets | 90 126.00 | 10 597.00 | 79 529.00 | 90 126.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 556.00 | |||
136 Profit for the Year | -1 382.00 | |||
142 Total Equity - Total I | 68 274.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 908.00 | |||
172 Other debts | 8 165.00 | |||
176 Total debts | 11 255.00 | |||
180 Liabilities Total | 79 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 260.00 | 57 260.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 511.00 | 58 511.00 | ||
242 Other external expenses | 9 148.00 | 9 148.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 4 948.00 | 4 948.00 | ||
250 Staff compensation | 35 888.00 | 35 888.00 | ||
252 Social security contributions | 7 086.00 | 7 086.00 | ||
254 Depreciation and amortization | 2 538.00 | 2 538.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 59 893.00 | 59 893.00 | ||
270 Operating profit | -1 382.00 | -1 382.00 | ||
310 Profit or loss | -1 382.00 | -1 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | 933.00 | ||
490 Total Fixed Assets (Gross Value) | 11 421.00 | 11 421.00 | ||
492 Total Fixed Assets (Increases) | 933.00 | 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 452.00 | 11 452.00 | ||
378 Amount of deductible VAT on goods and services | 604.00 | 604.00 | ||
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