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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : P - O DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| Name | P - O DESIGN |
| Siren | 892383084 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19666 |
| Management number | 2020B06628 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 120.00 | 3 375.00 | 19 745.00 | 23 120.00 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 23 336.00 | 3 375.00 | 19 961.00 | 23 336.00 |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 23 100.00 | 23 100.00 | 23 100.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 23 212.00 | 23 212.00 | 23 212.00 | |
110 Total Assets | 46 548.00 | 3 375.00 | 43 173.00 | 46 548.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 602.00 | |||
142 Total Equity - Total I | 8 602.00 | |||
156 Loans and similar debts | 15 423.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 992.00 | |||
172 Other debts | 18 727.00 | |||
176 Total debts | 34 570.00 | |||
180 Liabilities Total | 43 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 200.00 | 53 200.00 | ||
232 Total operating income excluding VAT | 53 200.00 | 53 200.00 | ||
242 Other external expenses | 10 362.00 | 10 362.00 | ||
244 Taxes, duties and similar payments | 236.00 | 236.00 | ||
250 Staff compensation | 21 050.00 | 21 050.00 | ||
252 Social security contributions | 8 741.00 | 8 741.00 | ||
254 Depreciation and amortization | 3 375.00 | 3 375.00 | ||
264 Total operating expenses | 43 764.00 | 43 764.00 | ||
270 Operating profit | 9 436.00 | 9 436.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 7 602.00 | 7 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 800.00 | 21 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | 1 320.00 | ||
482 INCREASES Financial Assets | 216.00 | 216.00 | ||
492 Total Fixed Assets (Increases) | 23 336.00 | 23 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 640.00 | 10 640.00 | ||
378 Amount of deductible VAT on goods and services | 1 023.00 | 1 023.00 | ||
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