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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : MILLOT.DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2018-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Complete |
| 2016-03-07 | Public | 2014-03-31 | Complete |
| Name | EURODESIGN |
| Siren | 442003166 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 22787 |
| Management number | 2002B01355 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 849.00 | 23 609.00 | 5 240.00 | 28 849.00 |
AX Advances and down payments | 184 500.00 | 184 500.00 | 184 500.00 | |
BF Loans | 10 920.00 | 10 920.00 | 10 920.00 | |
BH Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 234 070.00 | 23 609.00 | 210 461.00 | 234 070.00 |
BN Goods in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 24 580.00 | 24 580.00 | 24 580.00 | |
BZ Other receivables | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 10 808.00 | 10 808.00 | 10 808.00 | |
CJ TOTAL (II) | 40 194.00 | 40 194.00 | 40 194.00 | |
CO Grand total (0 to V) | 274 264.00 | 23 609.00 | 250 655.00 | 274 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 172 216.00 | 172 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 177.00 | -34 177.00 | ||
DL TOTAL (I) | 146 839.00 | 146 839.00 | ||
DX Trade payables and related accounts | 704.00 | 704.00 | ||
DY Tax and social security liabilities | 103 111.00 | 103 111.00 | ||
EC TOTAL (IV) | 103 816.00 | 103 816.00 | ||
EE Grand total (I to V) | 250 655.00 | 250 655.00 | ||
EG Accrued income and payables due within one year | 103 816.00 | 103 816.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 300.00 | 162 300.00 | 162 300.00 | |
FJ Net sales | 162 300.00 | 162 300.00 | 162 300.00 | |
FM Inventory production | -1 700.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 160 601.00 | |||
FW Other purchases and external expenses | 73 058.00 | |||
FX Taxes, duties, and similar payments | 1 731.00 | |||
FY Salaries and Wages | 78 807.00 | |||
FZ Social Security Contributions | 33 034.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 149.00 | |||
GF Total Operating Expenses (II) | 194 778.00 | |||
GG - OPERATING RESULT (I - II) | -34 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 601.00 | 160 601.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 778.00 | 194 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 177.00 | -34 177.00 | ||
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