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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : G DESIGNOFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Complete |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | G DESIGNOFFICE |
| Siren | 508995768 |
| Closing | 2018-09-30 |
| Registry code | 5002 |
| Registration number | 3581 |
| Management number | 2008B00476 |
| Activity code | 4332C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50420 ST VIGOR DES MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 487.00 | 4 361.00 | 1 125.00 | 5 487.00 |
044 Total Fixed Assets | 5 487.00 | 4 361.00 | 1 125.00 | 5 487.00 |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 2 289.00 | 2 289.00 | 2 289.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 3 178.00 | 3 178.00 | 3 178.00 | |
110 Total Assets | 8 665.00 | 4 361.00 | 4 304.00 | 8 665.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 835.00 | |||
136 Profit for the Year | -19 431.00 | |||
142 Total Equity - Total I | -1 345.00 | |||
156 Loans and similar debts | 863.00 | |||
166 Suppliers and related accounts | 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 748.00 | |||
172 Other debts | 4 455.00 | |||
176 Total debts | 5 649.00 | |||
180 Liabilities Total | 4 304.00 | |||
195 Of which payables due in more than one year | 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 392.00 | 32 392.00 | ||
230 Other income | 1 160.00 | 1 160.00 | ||
232 Total operating income excluding VAT | 33 552.00 | 33 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 16 391.00 | 16 391.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 35 108.00 | 35 108.00 | ||
254 Depreciation and amortization | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 52 822.00 | 52 822.00 | ||
270 Operating profit | -19 270.00 | -19 270.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | -19 431.00 | -19 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 487.00 | 5 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 957.00 | 7 957.00 | ||
378 Amount of deductible VAT on goods and services | 861.00 | 861.00 | ||
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