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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : PubliDesign
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2017-12-31 | Simplified |
| Name | PubliDesign |
| Siren | 808065601 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8070 |
| Management number | 2014B01926 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 2 116.00 | 1 703.00 | 413.00 | 2 116.00 |
044 Total Fixed Assets | 2 116.00 | 1 703.00 | 413.00 | 2 116.00 |
064 Advances and down payments on orders | 20 721.00 | 20 721.00 | 20 721.00 | |
068 Receivables – Trade and related accounts | 74 358.00 | 74 358.00 | 74 358.00 | |
072 Receivables – Other | 8 290.00 | 8 290.00 | 8 290.00 | |
084 Cash | 2 084.00 | 2 084.00 | 2 084.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 10 375.00 | 10 375.00 | 10 375.00 | |
110 Total Assets | 12 491.00 | 1 703.00 | 10 788.00 | 12 491.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 794.00 | |||
136 Profit for the Year | 2 616.00 | |||
142 Total Equity - Total I | 1 822.00 | |||
156 Loans and similar debts | 1 407.00 | |||
164 Advances and down payments received on current orders | 33 099.00 | |||
166 Suppliers and related accounts | 30 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 7 558.00 | |||
176 Total debts | 8 965.00 | |||
180 Liabilities Total | 10 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 326.00 | 12 326.00 | ||
218 Production of services sold - France | 131 029.00 | 131 029.00 | ||
230 Other income | 4 213.00 | 4 213.00 | ||
232 Total operating income excluding VAT | 12 327.00 | 12 327.00 | ||
234 Purchases of goods (including customs duties) | 2 310.00 | 2 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 794.00 | 1 794.00 | ||
242 Other external expenses | 4 539.00 | 4 539.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 9 300.00 | 9 300.00 | ||
252 Social security contributions | 449.00 | 449.00 | ||
254 Depreciation and amortization | 1 155.00 | 1 155.00 | ||
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 9 710.00 | 9 710.00 | ||
270 Operating profit | 2 616.00 | 2 616.00 | ||
290 Exceptional income | 2 964.00 | 2 964.00 | ||
300 Exceptional expenses | 1 422.00 | 1 422.00 | ||
306 Income tax's | 6 117.00 | 6 117.00 | ||
310 Profit or loss | 2 616.00 | 2 616.00 | ||
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