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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DAVID MATEO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | DAVID MATEO DESIGN |
| Siren | 809895980 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 5115 |
| Management number | 2015B00924 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 12 021.00 | 11 042.00 | 979.00 | 12 021.00 |
044 Total Fixed Assets | 12 354.00 | 11 375.00 | 979.00 | 12 354.00 |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 1 708.00 | 1 708.00 | 1 708.00 | |
084 Cash | 92 765.00 | 92 765.00 | 92 765.00 | |
096 Total Current Assets + Prepaid Expenses | 95 964.00 | 95 964.00 | 95 964.00 | |
110 Total Assets | 108 318.00 | 11 375.00 | 96 943.00 | 108 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 556.00 | |||
134 Retained Earnings | -1 382.00 | |||
136 Profit for the Year | 6 537.00 | |||
142 Total Equity - Total I | 74 811.00 | |||
166 Suppliers and related accounts | 2 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 989.00 | |||
172 Other debts | 19 941.00 | |||
176 Total debts | 22 132.00 | |||
180 Liabilities Total | 96 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 526.00 | 29 526.00 | ||
226 Operating subsidies received | 33 609.00 | 33 609.00 | ||
232 Total operating income excluding VAT | 63 135.00 | 63 135.00 | ||
242 Other external expenses | 5 497.00 | 5 497.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 4 282.00 | 4 282.00 | ||
250 Staff compensation | 29 110.00 | 29 110.00 | ||
252 Social security contributions | 16 692.00 | 16 692.00 | ||
254 Depreciation and amortization | 778.00 | 778.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 56 598.00 | 56 598.00 | ||
270 Operating profit | 6 537.00 | 6 537.00 | ||
310 Profit or loss | 6 537.00 | 6 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 354.00 | 12 354.00 | ||
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