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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : DESIGN9BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2017-12-31 | Simplified |
| Name | DESIGN9BAT |
| Siren | 828213553 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1665 |
| Management number | 2017B00148 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57450 Farébersviller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 825.00 | 1 629.00 | 1 196.00 | 2 825.00 |
044 Total Fixed Assets | 2 825.00 | 1 629.00 | 1 196.00 | 2 825.00 |
072 Receivables – Other | 8 436.00 | 8 436.00 | 8 436.00 | |
084 Cash | 6 090.00 | 6 090.00 | 6 090.00 | |
096 Total Current Assets + Prepaid Expenses | 14 526.00 | 14 526.00 | 14 526.00 | |
110 Total Assets | 17 350.00 | 1 629.00 | 15 721.00 | 17 350.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 15 951.00 | |||
136 Profit for the Year | -5 777.00 | |||
142 Total Equity - Total I | 10 284.00 | |||
166 Suppliers and related accounts | 113.00 | |||
172 Other debts | 5 324.00 | |||
176 Total debts | 5 437.00 | |||
180 Liabilities Total | 15 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 017.00 | 93 017.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 97 517.00 | 97 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 557.00 | 51 557.00 | ||
242 Other external expenses | 13 277.00 | 13 277.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
250 Staff compensation | 28 145.00 | 28 145.00 | ||
252 Social security contributions | 8 879.00 | 8 879.00 | ||
254 Depreciation and amortization | 627.00 | 627.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 134.00 | 103 134.00 | ||
270 Operating profit | -5 617.00 | -5 617.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | -5 777.00 | -5 777.00 | ||
316 Non-deductible compensation and personal benefits | 5 144.00 | 5 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 504.00 | 504.00 | ||
490 Total Fixed Assets (Gross Value) | 2 321.00 | 2 321.00 | ||
492 Total Fixed Assets (Increases) | 504.00 | 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 530.00 | 6 530.00 | ||
378 Amount of deductible VAT on goods and services | 11 297.00 | 11 297.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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