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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : DESIGN CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2015-12-31 | Simplified |
| Name | DESIGN CARRELAGE |
| Siren | 488412255 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 249 |
| Management number | 2006B00035 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 974.00 | 7 974.00 | 7 974.00 | |
028 Tangible Assets | 31 949.00 | 31 660.00 | 290.00 | 31 949.00 |
044 Total Fixed Assets | 39 924.00 | 39 634.00 | 290.00 | 39 924.00 |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 631.00 | 631.00 | 631.00 | |
072 Receivables – Other | 1 914.00 | 1 914.00 | 1 914.00 | |
084 Cash | 790.00 | 790.00 | 790.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 6 973.00 | 6 973.00 | 6 973.00 | |
110 Total Assets | 46 897.00 | 39 634.00 | 7 263.00 | 46 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -149 813.00 | |||
136 Profit for the Year | -12 130.00 | |||
142 Total Equity - Total I | -151 943.00 | |||
166 Suppliers and related accounts | 12 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 757.00 | |||
172 Other debts | 146 861.00 | |||
176 Total debts | 159 206.00 | |||
180 Liabilities Total | 7 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 936.00 | 936.00 | ||
218 Production of services sold - France | 7 678.00 | 7 678.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 615.00 | 8 615.00 | ||
234 Purchases of goods (including customs duties) | 1 754.00 | 1 754.00 | ||
236 Inventory change (goods) | 900.00 | 900.00 | ||
242 Other external expenses | 14 467.00 | 14 467.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
254 Depreciation and amortization | 2 917.00 | 2 917.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 20 745.00 | 20 745.00 | ||
270 Operating profit | -12 130.00 | -12 130.00 | ||
290 Exceptional income | 2 097.00 | 2 097.00 | ||
310 Profit or loss | -12 130.00 | -12 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 924.00 | 39 924.00 | ||
492 Total Fixed Assets (Increases) | 591.00 | 591.00 | ||
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