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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : DESIGN R&O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | DESIGN R&O |
| Siren | 814337853 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 3779 |
| Management number | 2015B02216 |
| Activity code | 4799A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67480 ROESCHWOOG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BZ Other receivables | 1 354.00 | |||
CF Cash and cash equivalents | 367.00 | |||
CH Prepaid expenses | 769.00 | |||
CJ TOTAL (II) | 2 490.00 | |||
CO Grand total (0 to V) | 2 490.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -4 676.00 | -4 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | -773.00 | ||
DL TOTAL (I) | -3 450.00 | -3 450.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | 5 941.00 | ||
EC TOTAL (IV) | 5 941.00 | 5 941.00 | ||
EE Grand total (I to V) | 2 490.00 | 2 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868.00 | |||
FJ Net sales | 868.00 | |||
FR Total operating income (I) | 868.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
GG - OPERATING RESULT (I - II) | -461.00 | |||
GU Total financial expenses (VI) | 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 868.00 | 868.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641.00 | 1 641.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | -773.00 | ||
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