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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : DESIGNE FACADE BRFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | DESIGNE FACADE BRFI |
| Siren | 818881732 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007307 |
| Management number | 2016B00310 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 728.00 | 18 272.00 | 19 000.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 19 200.00 | 728.00 | 18 472.00 | 19 200.00 |
050 Raw materials, supplies, in progress | 19 680.00 | 19 680.00 | 19 680.00 | |
068 Receivables – Trade and related accounts | 6 261.00 | 6 261.00 | 6 261.00 | |
072 Receivables – Other | 6 340.00 | 6 340.00 | 6 340.00 | |
084 Cash | 4 791.00 | 4 791.00 | 4 791.00 | |
096 Total Current Assets + Prepaid Expenses | 37 072.00 | 37 072.00 | 37 072.00 | |
110 Total Assets | 56 272.00 | 728.00 | 55 543.00 | 56 272.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 7 472.00 | |||
136 Profit for the Year | 15 281.00 | |||
142 Total Equity - Total I | 23 303.00 | |||
156 Loans and similar debts | 18 396.00 | |||
166 Suppliers and related accounts | 5 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 8 542.00 | |||
176 Total debts | 32 241.00 | |||
180 Liabilities Total | 55 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 840.00 | 137 840.00 | ||
222 Inventory production | 4 480.00 | 4 480.00 | ||
232 Total operating income excluding VAT | 142 320.00 | 142 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 656.00 | 35 656.00 | ||
242 Other external expenses | 66 650.00 | 66 650.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
250 Staff compensation | 12 488.00 | 12 488.00 | ||
252 Social security contributions | 5 880.00 | 5 880.00 | ||
254 Depreciation and amortization | 2 305.00 | 2 305.00 | ||
264 Total operating expenses | 123 785.00 | 123 785.00 | ||
270 Operating profit | 18 535.00 | 18 535.00 | ||
290 Exceptional income | 3 800.00 | 3 800.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 4 051.00 | 4 051.00 | ||
306 Income tax's | 2 957.00 | 2 957.00 | ||
310 Profit or loss | 15 281.00 | 15 281.00 | ||
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