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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : DESIGN CONCEPT AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | DESIGN CONCEPT AZUR |
| Siren | 805084316 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7173 |
| Management number | 2014B00917 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 030.00 | 3 030.00 | 3 030.00 | |
084 Cash | 32 415.00 | 32 415.00 | 32 415.00 | |
096 Total Current Assets + Prepaid Expenses | 35 445.00 | 35 445.00 | 35 445.00 | |
110 Total Assets | 35 445.00 | 35 445.00 | 35 445.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 336.00 | |||
136 Profit for the Year | 21 021.00 | |||
142 Total Equity - Total I | 30 457.00 | |||
172 Other debts | 4 988.00 | |||
176 Total debts | 4 988.00 | |||
180 Liabilities Total | 35 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 759.00 | 236 458.00 | 120 759.00 | |
230 Other income | 14 128.00 | 15 129.00 | 14 128.00 | |
232 Total operating income excluding VAT | 134 887.00 | 251 588.00 | 134 887.00 | |
234 Purchases of goods (including customs duties) | 3 061.00 | 15 426.00 | 3 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 945.00 | 10 683.00 | 12 945.00 | |
242 Other external expenses | 78 294.00 | 160 786.00 | 78 294.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 162.00 | 1 586.00 | |
250 Staff compensation | 11 066.00 | 20 152.00 | 11 066.00 | |
252 Social security contributions | 2 768.00 | 7 757.00 | 2 768.00 | |
254 Depreciation and amortization | 100.00 | 100.00 | 100.00 | |
256 Provisions | 14 000.00 | |||
262 Other expenses | 61.00 | 27.00 | 61.00 | |
264 Total operating expenses | 109 880.00 | 229 092.00 | 109 880.00 | |
270 Operating profit | 25 007.00 | 22 496.00 | 25 007.00 | |
300 Exceptional expenses | 562.00 | 1 107.00 | 562.00 | |
306 Income tax's | 3 424.00 | 3 262.00 | 3 424.00 | |
310 Profit or loss | 21 021.00 | 18 127.00 | 21 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 306.00 | 3 306.00 | ||
378 Amount of deductible VAT on goods and services | 5 549.00 | 5 549.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 000.00 | 14 000.00 | ||
684 DECREASES in Total Provisions Statement | 14 000.00 | 14 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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