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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : DESIGN & CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | DESIGN & CONCEPT |
| Siren | 847513827 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 888 |
| Management number | 2019B00025 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12150 SEVERAC LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 292.00 | 298.00 | 994.00 | 1 292.00 |
044 Total Fixed Assets | 1 292.00 | 298.00 | 994.00 | 1 292.00 |
068 Receivables – Trade and related accounts | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
084 Cash | 4 506.00 | 4 506.00 | 4 506.00 | |
096 Total Current Assets + Prepaid Expenses | 16 290.00 | 16 290.00 | 16 290.00 | |
110 Total Assets | 17 581.00 | 298.00 | 17 284.00 | 17 581.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | 1 171.00 | |||
142 Total Equity - Total I | 1 172.00 | |||
166 Suppliers and related accounts | 13 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -277.00 | |||
172 Other debts | 3 112.00 | |||
176 Total debts | 16 112.00 | |||
180 Liabilities Total | 17 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 539.00 | 34 539.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 540.00 | 34 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 419.00 | 6 419.00 | ||
242 Other external expenses | 26 408.00 | 26 408.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 163.00 | 33 163.00 | ||
270 Operating profit | 1 378.00 | 1 378.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 1 171.00 | 1 171.00 | ||
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