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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : DA COSTA CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | DA COSTA CARRELAGE |
| Siren | 751650813 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000133 |
| Management number | 2012B00643 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
014 Intangible Assets - Other | 2 784.00 | 2 784.00 | 2 784.00 | |
028 Tangible Assets | 20 000.00 | 11 667.00 | 8 333.00 | 20 000.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 38 389.00 | 14 451.00 | 23 938.00 | 38 389.00 |
068 Receivables – Trade and related accounts | 24 397.00 | 24 397.00 | 24 397.00 | |
072 Receivables – Other | 7 307.00 | 7 307.00 | 7 307.00 | |
084 Cash | 24 445.00 | 24 445.00 | 24 445.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 56 735.00 | 56 735.00 | 56 735.00 | |
110 Total Assets | 95 125.00 | 14 451.00 | 80 673.00 | 95 125.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 3 972.00 | |||
136 Profit for the Year | 1 171.00 | |||
142 Total Equity - Total I | 22 743.00 | |||
156 Loans and similar debts | 31 909.00 | |||
166 Suppliers and related accounts | 7 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 505.00 | |||
172 Other debts | 18 057.00 | |||
176 Total debts | 57 930.00 | |||
180 Liabilities Total | 80 673.00 | |||
195 Of which payables due in more than one year | 26 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 194.00 | 210 194.00 | ||
230 Other income | 2 089.00 | 2 089.00 | ||
232 Total operating income excluding VAT | 212 283.00 | 212 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 290.00 | 72 290.00 | ||
242 Other external expenses | 44 555.00 | 44 555.00 | ||
244 Taxes, duties and similar payments | 4 848.00 | 4 848.00 | ||
250 Staff compensation | 58 014.00 | 58 014.00 | ||
252 Social security contributions | 25 056.00 | 25 056.00 | ||
254 Depreciation and amortization | 6 667.00 | 6 667.00 | ||
264 Total operating expenses | 211 430.00 | 211 430.00 | ||
270 Operating profit | 853.00 | 853.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 988.00 | 1 988.00 | ||
294 Financial expenses | 1 125.00 | 1 125.00 | ||
300 Exceptional expenses | 546.00 | 546.00 | ||
310 Profit or loss | 1 171.00 | 1 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 389.00 | 38 389.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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