Grow your business safely with DESIGN ELEC' SOLUTION
All the information you need about DESIGN ELEC' SOLUTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DESIGN ELEC' SOLUTION >
BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : DESIGN ELEC' SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-06-30 | Simplified |
| Name | DESIGN ELEC' SOLUTION |
| Siren | 804881670 |
| Closing | 2016-06-30 |
| Registry code | 5501 |
| Registration number | B2017/000815 |
| Management number | 2014B00188 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55320 ANCEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 820.00 | 281.00 | 539.00 | 820.00 |
028 Tangible Assets | 15 662.00 | 6 469.00 | 9 193.00 | 15 662.00 |
040 Financial Assets | 462.00 | 462.00 | 462.00 | |
044 Total Fixed Assets | 16 944.00 | 6 750.00 | 10 194.00 | 16 944.00 |
050 Raw materials, supplies, in progress | 4 957.00 | 4 957.00 | 4 957.00 | |
068 Receivables – Trade and related accounts | 1 745.00 | 1 745.00 | 1 745.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 9 220.00 | 9 220.00 | 9 220.00 | |
110 Total Assets | 26 165.00 | 6 750.00 | 19 414.00 | 26 165.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -4 450.00 | |||
136 Profit for the Year | -16 936.00 | |||
142 Total Equity - Total I | -12 386.00 | |||
156 Loans and similar debts | 17 737.00 | |||
164 Advances and down payments received on current orders | 5 017.00 | |||
166 Suppliers and related accounts | 4 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 262.00 | |||
172 Other debts | 4 194.00 | |||
176 Total debts | 31 801.00 | |||
180 Liabilities Total | 19 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 425.00 | |||
195 Of which payables due in more than one year | 1 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 072.00 | 46 026.00 | 47 072.00 | |
222 Inventory production | 3 750.00 | 3 750.00 | ||
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 50 835.00 | 46 027.00 | 50 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 408.00 | 26 733.00 | 37 408.00 | |
240 Inventory changes (raw materials and supplies) | -445.00 | -763.00 | -445.00 | |
242 Other external expenses | 13 461.00 | 13 188.00 | 13 461.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 440.00 | 774.00 | 440.00 | |
250 Staff compensation | 12 189.00 | 7 464.00 | 12 189.00 | |
254 Depreciation and amortization | 3 894.00 | 2 856.00 | 3 894.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 66 947.00 | 50 253.00 | 66 947.00 | |
270 Operating profit | -16 112.00 | -4 226.00 | -16 112.00 | |
290 Exceptional income | 1 425.00 | 90.00 | 1 425.00 | |
294 Financial expenses | 804.00 | 314.00 | 804.00 | |
300 Exceptional expenses | 1 445.00 | 1 445.00 | ||
310 Profit or loss | -16 936.00 | -4 450.00 | -16 936.00 | |
all companies in France
Complete and comprehensive database.
