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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : TRADE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-07-31 | Simplified |
| 2019-03-18 | Public | 2018-07-31 | Simplified |
| 2017-12-18 | Public | 2017-07-31 | Simplified |
| 2017-02-02 | Public | 2016-07-31 | Simplified |
| Name | TRADE DESIGN |
| Siren | 480864537 |
| Closing | 2019-07-31 |
| Registry code | 8201 |
| Registration number | 5116 |
| Management number | 2019B00142 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 867.00 | 1 350.00 | 1 517.00 | 2 867.00 |
040 Financial Assets | 78 973.00 | 78 973.00 | 78 973.00 | |
044 Total Fixed Assets | 81 841.00 | 1 350.00 | 80 491.00 | 81 841.00 |
068 Receivables – Trade and related accounts | 32 000.00 | 32 000.00 | 32 000.00 | |
072 Receivables – Other | 412 491.00 | 412 491.00 | 412 491.00 | |
084 Cash | 14 630.00 | 14 630.00 | 14 630.00 | |
096 Total Current Assets + Prepaid Expenses | 459 121.00 | 459 121.00 | 459 121.00 | |
110 Total Assets | 540 962.00 | 1 350.00 | 539 612.00 | 540 962.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 658.00 | |||
136 Profit for the Year | 33 542.00 | |||
142 Total Equity - Total I | 151 000.00 | |||
156 Loans and similar debts | 203 108.00 | |||
166 Suppliers and related accounts | 1 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 509.00 | |||
172 Other debts | 183 732.00 | |||
176 Total debts | 388 612.00 | |||
180 Liabilities Total | 539 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 172 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 667.00 | 136 667.00 | ||
230 Other income | 2 307.00 | 2 307.00 | ||
232 Total operating income excluding VAT | 138 973.00 | 138 973.00 | ||
242 Other external expenses | 38 929.00 | 38 929.00 | ||
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 55 512.00 | 55 512.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 96 772.00 | 96 772.00 | ||
270 Operating profit | 42 202.00 | 42 202.00 | ||
294 Financial expenses | 1 437.00 | 1 437.00 | ||
300 Exceptional expenses | 1 060.00 | 1 060.00 | ||
306 Income tax's | 6 162.00 | 6 162.00 | ||
310 Profit or loss | 33 542.00 | 33 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 82 757.00 | 82 757.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
494 Total Fixed Assets (Decreases) | 1 667.00 | 1 667.00 | ||
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