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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : DESIGN ET CREATION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | DESIGN ET CREATION INVESTISSEMENT |
| Siren | 753824200 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 212 |
| Management number | 2013B00524 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 610.00 | 3 734.00 | 60 876.00 | 64 610.00 |
BV Advances and down payments on orders | 10 700.00 | 10 700.00 | 10 700.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 1 615.00 | 1 615.00 | 1 615.00 | |
CF Cash and cash equivalents | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 74 891.00 | 74 891.00 | 74 891.00 | |
CO Grand total (0 to V) | 139 501.00 | 3 734.00 | 135 767.00 | 139 501.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
CX Development or Research and Development Expenses | 52 110.00 | 3 734.00 | 48 376.00 | 52 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 302.00 | 1 371.00 | 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | -1 069.00 | 63.00 | |
DL TOTAL (I) | 11 365.00 | 11 302.00 | 11 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 387.00 | 32 387.00 | 32 387.00 | |
DX Trade payables and related accounts | 259.00 | 1 665.00 | 259.00 | |
DY Tax and social security liabilities | 15 325.00 | 5 600.00 | 15 325.00 | |
EA Other liabilities | 76 431.00 | 76 431.00 | ||
EC TOTAL (IV) | 124 402.00 | 39 652.00 | 124 402.00 | |
EE Grand total (I to V) | 135 767.00 | 50 954.00 | 135 767.00 | |
EG Accrued income and payables due within one year | 124 402.00 | 39 652.00 | 124 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | 22 000.00 | 22 000.00 | |
FJ Net sales | 22 000.00 | 22 000.00 | 22 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 22 000.00 | |||
FW Other purchases and external expenses | 13 665.00 | |||
FX Taxes, duties, and similar payments | 5 325.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 875.00 | |||
GE Other Expenses | 72.00 | |||
GF Total Operating Expenses (II) | 21 937.00 | |||
GG - OPERATING RESULT (I - II) | 63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 29 160.00 | 22 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 937.00 | 30 229.00 | 21 937.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | -1 069.00 | 63.00 | |
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