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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : DRAFT DESIGN GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | DRAFT DESIGN GRAPHIC |
| Siren | 824768204 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 11882 |
| Management number | 2017B00291 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 993.00 | 612.00 | 3 381.00 | 3 993.00 |
044 Total Fixed Assets | 3 993.00 | 612.00 | 3 381.00 | 3 993.00 |
050 Raw materials, supplies, in progress | 20 100.00 | 20 100.00 | 20 100.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 198 099.00 | 198 099.00 | 198 099.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 218 691.00 | 218 691.00 | 218 691.00 | |
110 Total Assets | 222 684.00 | 612.00 | 222 072.00 | 222 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 117 072.00 | |||
136 Profit for the Year | 9 955.00 | |||
142 Total Equity - Total I | 128 127.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 93 900.00 | |||
176 Total debts | 93 945.00 | |||
180 Liabilities Total | 222 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 399.00 | 118 399.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 118 403.00 | 118 403.00 | ||
242 Other external expenses | 14 680.00 | 14 680.00 | ||
244 Taxes, duties and similar payments | 1 706.00 | 1 706.00 | ||
250 Staff compensation | 70 779.00 | 70 779.00 | ||
252 Social security contributions | 26 946.00 | 26 946.00 | ||
254 Depreciation and amortization | 611.00 | 611.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 114 728.00 | 114 728.00 | ||
270 Operating profit | 3 675.00 | 3 675.00 | ||
290 Exceptional income | 8 456.00 | 8 456.00 | ||
306 Income tax's | 2 176.00 | 2 176.00 | ||
310 Profit or loss | 9 955.00 | 9 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 993.00 | 3 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 250.00 | 20 250.00 | ||
378 Amount of deductible VAT on goods and services | 1 154.00 | 1 154.00 | ||
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