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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : DRAFT DESIGN GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | DRAFT DESIGN GRAPHIC |
| Siren | 824768204 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8517 |
| Management number | 2017B00291 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 616.00 | 2 067.00 | 5 549.00 | 7 616.00 |
044 Total Fixed Assets | 7 616.00 | 2 067.00 | 5 549.00 | 7 616.00 |
050 Raw materials, supplies, in progress | 7 620.00 | 7 620.00 | 7 620.00 | |
084 Cash | 187 084.00 | 187 084.00 | 187 084.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 195 081.00 | 195 081.00 | 195 081.00 | |
110 Total Assets | 202 697.00 | 2 067.00 | 200 630.00 | 202 697.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 127 027.00 | |||
136 Profit for the Year | 7 774.00 | |||
142 Total Equity - Total I | 135 901.00 | |||
166 Suppliers and related accounts | 16.00 | |||
172 Other debts | 64 713.00 | |||
176 Total debts | 64 729.00 | |||
180 Liabilities Total | 200 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 450.00 | 115 450.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 115 539.00 | 115 539.00 | ||
242 Other external expenses | 19 622.00 | 19 622.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 675.00 | ||
250 Staff compensation | 59 999.00 | 59 999.00 | ||
252 Social security contributions | 22 893.00 | 22 893.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 105 663.00 | 105 663.00 | ||
270 Operating profit | 9 876.00 | 9 876.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | 1 990.00 | 1 990.00 | ||
310 Profit or loss | 7 774.00 | 7 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 623.00 | 3 623.00 | ||
490 Total Fixed Assets (Gross Value) | 3 993.00 | 3 993.00 | ||
492 Total Fixed Assets (Increases) | 3 623.00 | 3 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 455.00 | 25 455.00 | ||
378 Amount of deductible VAT on goods and services | 1 449.00 | 1 449.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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