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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DESIGN MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| Name | DESIGN MAISON |
| Siren | 851237537 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009821 |
| Management number | 2019B00821 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66340 OSSEJA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 80 402.00 | 80 402.00 | 80 402.00 | |
072 Receivables – Other | 27 354.00 | 27 354.00 | 27 354.00 | |
084 Cash | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 123 035.00 | 123 035.00 | 123 035.00 | |
110 Total Assets | 123 065.00 | 123 065.00 | 123 065.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 113.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 470.00 | |||
142 Total Equity - Total I | 9 683.00 | |||
166 Suppliers and related accounts | 64 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 325.00 | |||
172 Other debts | 49 144.00 | |||
176 Total debts | 113 381.00 | |||
180 Liabilities Total | 123 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 455.00 | 142 442.00 | 144 455.00 | |
222 Inventory production | -502.00 | 956.00 | -502.00 | |
226 Operating subsidies received | 7 500.00 | 4 500.00 | 7 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 151 454.00 | 147 899.00 | 151 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 445.00 | 50 959.00 | 42 445.00 | |
240 Inventory changes (raw materials and supplies) | -357.00 | -298.00 | -357.00 | |
242 Other external expenses | 92 871.00 | 59 276.00 | 92 871.00 | |
243 (including business tax) | -11 520.00 | -11 520.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 001.00 | 2 349.00 | |
250 Staff compensation | 7 000.00 | 6 500.00 | 7 000.00 | |
252 Social security contributions | 2 676.00 | 1 301.00 | 2 676.00 | |
264 Total operating expenses | 146 984.00 | 119 739.00 | 146 984.00 | |
270 Operating profit | 4 470.00 | 28 159.00 | 4 470.00 | |
300 Exceptional expenses | 16 399.00 | |||
306 Income tax's | 1 087.00 | |||
310 Profit or loss | 4 470.00 | 10 673.00 | 4 470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
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