Grow your business safely with Conteneur Design Service
All the information you need about Conteneur Design Service to develop and secure your business in France
C
HOME >
CORPORATES
>
Conteneur Design Service >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : Conteneur Design Service
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-04-30 | Complete |
| 2017-11-24 | Public | 2017-04-30 | Complete |
| Name | Conteneur Design Service |
| Siren | 532247087 |
| Closing | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2022/014008 |
| Management number | 2011B00708 |
| Activity code | 4619B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 620.00 | 3 806.00 | 813.00 | 4 620.00 |
BJ TOTAL (I) | 4 620.00 | 3 806.00 | 813.00 | 4 620.00 |
BX Customers and related accounts | 3 047.00 | 520.00 | 2 528.00 | 3 047.00 |
BZ Other receivables | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 24 268.00 | 24 268.00 | 24 268.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 27 619.00 | 520.00 | 27 099.00 | 27 619.00 |
CO Grand total (0 to V) | 32 238.00 | 4 326.00 | 27 912.00 | 32 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 15 523.00 | 23 869.00 | 15 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | 5 939.00 | 2 813.00 | |
DL TOTAL (I) | 23 836.00 | 35 308.00 | 23 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 60.00 | 402.00 | |
DX Trade payables and related accounts | 2 305.00 | 1 795.00 | 2 305.00 | |
DY Tax and social security liabilities | 1 223.00 | 389.00 | 1 223.00 | |
EA Other liabilities | 146.00 | 146.00 | 146.00 | |
EC TOTAL (IV) | 4 076.00 | 2 390.00 | 4 076.00 | |
EE Grand total (I to V) | 27 912.00 | 37 699.00 | 27 912.00 | |
EG Accrued income and payables due within one year | 4 076.00 | 2 390.00 | 4 076.00 | |
EI Including equity loans | 402.00 | 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 964.00 | 20 964.00 | 20 964.00 | |
FJ Net sales | 20 964.00 | 20 964.00 | 20 964.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 20 966.00 | |||
FW Other purchases and external expenses | 15 857.00 | |||
FX Taxes, duties, and similar payments | 572.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 253.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 683.00 | |||
GG - OPERATING RESULT (I - II) | 3 283.00 | |||
GL Other interest and similar income | 26.00 | |||
GP Total financial income (V) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 496.00 | 1 048.00 | 496.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 991.00 | 23 564.00 | 20 991.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 179.00 | 17 625.00 | 18 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813.00 | 5 939.00 | 2 813.00 | |
all companies in France
Complete and comprehensive database.
