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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : EURL ACTUAL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | EURL ACTUAL DESIGN |
| Siren | 803589944 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006496 |
| Management number | 2014B00468 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 SAINT-FORGEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 21 854.00 | 7 791.00 | 14 063.00 | 21 854.00 |
040 Financial Assets | 25 008.00 | 25 008.00 | 25 008.00 | |
044 Total Fixed Assets | 49 562.00 | 10 491.00 | 39 071.00 | 49 562.00 |
060 Merchandise inventory | 10 837.00 | 10 837.00 | 10 837.00 | |
068 Receivables – Trade and related accounts | 75 019.00 | 15 033.00 | 59 986.00 | 75 019.00 |
072 Receivables – Other | 4 177.00 | 4 177.00 | 4 177.00 | |
080 Sellable securities | 15 025.00 | 15 025.00 | 15 025.00 | |
084 Cash | 11 736.00 | 11 736.00 | 11 736.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 116 884.00 | 15 033.00 | 101 851.00 | 116 884.00 |
110 Total Assets | 166 446.00 | 25 524.00 | 140 922.00 | 166 446.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 447.00 | |||
132 Other Reserves | 923.00 | |||
136 Profit for the Year | 10 643.00 | |||
142 Total Equity - Total I | 13 513.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 18 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 443.00 | |||
172 Other debts | 91 747.00 | |||
174 Prepaid income | 17 446.00 | |||
176 Total debts | 127 408.00 | |||
180 Liabilities Total | 140 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 588.00 | 374 119.00 | 434 588.00 | |
218 Production of services sold - France | 16 932.00 | 9 955.00 | 16 932.00 | |
230 Other income | 1 117.00 | 1.00 | 1 117.00 | |
232 Total operating income excluding VAT | 452 637.00 | 384 076.00 | 452 637.00 | |
234 Purchases of goods (including customs duties) | 211 834.00 | 224 893.00 | 211 834.00 | |
236 Inventory change (goods) | 3 993.00 | -13 363.00 | 3 993.00 | |
242 Other external expenses | 120 430.00 | 106 736.00 | 120 430.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 5 754.00 | 4 319.00 | 5 754.00 | |
250 Staff compensation | 59 901.00 | 46 782.00 | 59 901.00 | |
252 Social security contributions | 22 035.00 | 13 005.00 | 22 035.00 | |
254 Depreciation and amortization | 4 652.00 | 960.00 | 4 652.00 | |
256 Provisions | 11 245.00 | 11 245.00 | ||
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 439 849.00 | 383 337.00 | 439 849.00 | |
270 Operating profit | 12 789.00 | 739.00 | 12 789.00 | |
280 Financial income | 22.00 | 2.00 | 22.00 | |
300 Exceptional expenses | 25.00 | 59.00 | 25.00 | |
306 Income tax's | 2 143.00 | 284.00 | 2 143.00 | |
310 Profit or loss | 10 643.00 | 398.00 | 10 643.00 | |
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