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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : ARCHITECTURE DESIGN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | ARCHITECTURE DESIGN CONCEPT |
| Siren | 813856473 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 19077 |
| Management number | 2015B02830 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 VILLENEUVE LES MAGUELONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 192.00 | 9 192.00 | 9 192.00 | |
BZ Other receivables | 15 878.00 | 15 878.00 | 15 878.00 | |
CF Cash and cash equivalents | 28 046.00 | 28 046.00 | 28 046.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 53 935.00 | 53 935.00 | 53 935.00 | |
CO Grand total (0 to V) | 53 935.00 | 53 935.00 | 53 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 325.00 | -398.00 | -1 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | -928.00 | 16 783.00 | |
DL TOTAL (I) | 17 458.00 | 675.00 | 17 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 751.00 | 10 456.00 | 8 751.00 | |
DW Advances and down payments received on current orders | 19 350.00 | |||
DX Trade payables and related accounts | 16 933.00 | 11 405.00 | 16 933.00 | |
DY Tax and social security liabilities | 10 759.00 | 3 231.00 | 10 759.00 | |
EA Other liabilities | 35.00 | 2 500.00 | 35.00 | |
EC TOTAL (IV) | 36 477.00 | 46 942.00 | 36 477.00 | |
EE Grand total (I to V) | 53 935.00 | 47 617.00 | 53 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 528.00 | 226 528.00 | 226 528.00 | |
FJ Net sales | 226 528.00 | 226 528.00 | 226 528.00 | |
FQ Other income | ||||
FR Total operating income (I) | 226 529.00 | |||
FU Purchases of raw materials and other supplies | 81 694.00 | |||
FW Other purchases and external expenses | 96 859.00 | |||
FX Taxes, duties, and similar payments | 364.00 | |||
FY Salaries and Wages | 11 806.00 | |||
GE Other Expenses | 16 001.00 | |||
GF Total Operating Expenses (II) | 206 723.00 | |||
GG - OPERATING RESULT (I - II) | 19 805.00 | |||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 250.00 | 250.00 | ||
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | ||
HK Income tax | 2 772.00 | 2 772.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 226 529.00 | 42 257.00 | 226 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 745.00 | 43 185.00 | 209 745.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 783.00 | -928.00 | 16 783.00 | |
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