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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : MISTER DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | MISTER DESIGN |
| Siren | 529231565 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 2498 |
| Management number | 2010B02011 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 Chevry-Cossigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 036.00 | 69 120.00 | 4 916.00 | 74 036.00 |
044 Total Fixed Assets | 74 036.00 | 69 120.00 | 4 916.00 | 74 036.00 |
060 Merchandise inventory | 55 926.00 | 55 926.00 | 55 926.00 | |
080 Sellable securities | 84.00 | 84.00 | 84.00 | |
084 Cash | 19 132.00 | 19 132.00 | 19 132.00 | |
096 Total Current Assets + Prepaid Expenses | 75 142.00 | 75 142.00 | 75 142.00 | |
110 Total Assets | 149 178.00 | 69 120.00 | 80 058.00 | 149 178.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 376.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 9 888.00 | |||
136 Profit for the Year | 11 529.00 | |||
142 Total Equity - Total I | 64 793.00 | |||
156 Loans and similar debts | 530.00 | |||
166 Suppliers and related accounts | 2 515.00 | |||
172 Other debts | 12 220.00 | |||
176 Total debts | 15 265.00 | |||
180 Liabilities Total | 80 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 303.00 | 297 303.00 | ||
218 Production of services sold - France | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 297 402.00 | 297 402.00 | ||
234 Purchases of goods (including customs duties) | 193 487.00 | 193 487.00 | ||
236 Inventory change (goods) | -16 031.00 | -16 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 79.00 | ||
242 Other external expenses | 92 348.00 | 92 348.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
254 Depreciation and amortization | 12 814.00 | 12 814.00 | ||
264 Total operating expenses | 283 363.00 | 283 363.00 | ||
270 Operating profit | 14 039.00 | 14 039.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 1 811.00 | 1 811.00 | ||
310 Profit or loss | 11 529.00 | 11 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 703.00 | 36 703.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | 34 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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