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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : DESIGN BOIS ET ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| Name | DESIGN BOIS ET ACIER |
| Siren | 878701051 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 1971 |
| Management number | 2021B06919 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Viarmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 379.00 | 2 379.00 | 2 379.00 | |
040 Financial Assets | 3 329.00 | 3 329.00 | 3 329.00 | |
044 Total Fixed Assets | 5 708.00 | 5 708.00 | 5 708.00 | |
068 Receivables – Trade and related accounts | 131 970.00 | 131 970.00 | 131 970.00 | |
072 Receivables – Other | 5 765.00 | 5 765.00 | 5 765.00 | |
084 Cash | 64 724.00 | 64 724.00 | 64 724.00 | |
096 Total Current Assets + Prepaid Expenses | 202 458.00 | 202 458.00 | 202 458.00 | |
110 Total Assets | 208 167.00 | 208 167.00 | 208 167.00 | |
120 Share or Individual Capital | 100 000.00 | |||
130 Regulated Reserves | 10 000.00 | |||
134 Retained Earnings | 29 451.00 | |||
136 Profit for the Year | 15 024.00 | |||
142 Total Equity - Total I | 154 475.00 | |||
166 Suppliers and related accounts | 17 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 587.00 | |||
172 Other debts | 35 838.00 | |||
176 Total debts | 53 692.00 | |||
180 Liabilities Total | 208 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 618 726.00 | 618 726.00 | ||
232 Total operating income excluding VAT | 618 726.00 | 618 726.00 | ||
242 Other external expenses | 464 018.00 | 464 018.00 | ||
250 Staff compensation | 116 572.00 | 116 572.00 | ||
252 Social security contributions | 19 666.00 | 19 666.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 601 051.00 | 601 051.00 | ||
270 Operating profit | 17 675.00 | 17 675.00 | ||
306 Income tax's | 2 651.00 | 2 651.00 | ||
310 Profit or loss | 15 024.00 | 15 024.00 | ||
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