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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : DESIGN ALUMINIUM 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2016-12-31 | Simplified |
| Name | DESIGN ALUMINIUM 31 |
| Siren | 513655274 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2019/002452 |
| Management number | 2009B02197 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31510 PAYSSOUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 13 285.00 | 10 708.00 | 2 577.00 | 13 285.00 |
044 Total Fixed Assets | 21 285.00 | 10 708.00 | 10 577.00 | 21 285.00 |
050 Raw materials, supplies, in progress | 38 004.00 | 38 004.00 | 38 004.00 | |
068 Receivables – Trade and related accounts | 57 154.00 | 57 154.00 | 57 154.00 | |
072 Receivables – Other | 7 951.00 | 7 951.00 | 7 951.00 | |
084 Cash | 9 787.00 | 9 787.00 | 9 787.00 | |
092 Prepaid expenses | 16 169.00 | 16 169.00 | 16 169.00 | |
096 Total Current Assets + Prepaid Expenses | 129 065.00 | 129 065.00 | 129 065.00 | |
110 Total Assets | 150 350.00 | 10 708.00 | 139 642.00 | 150 350.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14.00 | |||
134 Retained Earnings | -2 004.00 | |||
136 Profit for the Year | -8 723.00 | |||
142 Total Equity - Total I | 86.00 | |||
164 Advances and down payments received on current orders | 18 211.00 | |||
166 Suppliers and related accounts | 12 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 831.00 | |||
172 Other debts | 108 608.00 | |||
176 Total debts | 139 556.00 | |||
180 Liabilities Total | 139 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 998.00 | 54 998.00 | ||
222 Inventory production | 17 077.00 | 17 077.00 | ||
230 Other income | 1 749.00 | 1 749.00 | ||
232 Total operating income excluding VAT | 73 824.00 | 73 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 510.00 | 43 510.00 | ||
240 Inventory changes (raw materials and supplies) | -1 967.00 | -1 967.00 | ||
242 Other external expenses | 26 946.00 | 26 946.00 | ||
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 2 788.00 | 2 788.00 | ||
250 Staff compensation | 6 825.00 | 6 825.00 | ||
254 Depreciation and amortization | 2 525.00 | 2 525.00 | ||
262 Other expenses | 2 122.00 | 2 122.00 | ||
264 Total operating expenses | 82 749.00 | 82 749.00 | ||
270 Operating profit | -8 924.00 | -8 924.00 | ||
290 Exceptional income | 709.00 | 709.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 431.00 | 431.00 | ||
310 Profit or loss | -8 723.00 | -8 723.00 | ||
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