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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2019-12-31 | Simplified |
| 2017-01-20 | Public | 2013-12-31 | Simplified |
| Name | DA SILVA |
| Siren | 451252415 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000891 |
| Management number | 2003B80261 |
| Activity code | 0240Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 GENERARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 657.00 | 11 930.00 | 10 726.00 | 22 657.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 22 662.00 | 11 930.00 | 10 731.00 | 22 662.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 19 580.00 | 19 580.00 | 19 580.00 | |
072 Receivables – Other | 5 125.00 | 5 125.00 | 5 125.00 | |
084 Cash | 1 432.00 | 1 432.00 | 1 432.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 41 908.00 | 41 908.00 | 41 908.00 | |
110 Total Assets | 64 570.00 | 11 930.00 | 52 639.00 | 64 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 799.00 | |||
134 Retained Earnings | 4 000.00 | |||
136 Profit for the Year | -4 605.00 | |||
142 Total Equity - Total I | 8 194.00 | |||
156 Loans and similar debts | 4 699.00 | |||
166 Suppliers and related accounts | 4 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 278.00 | |||
172 Other debts | 39 680.00 | |||
176 Total debts | 44 445.00 | |||
180 Liabilities Total | 52 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 951.00 | 103 520.00 | 98 951.00 | |
218 Production of services sold - France | 4 000.00 | 8 257.00 | 4 000.00 | |
222 Inventory production | -37 000.00 | 30 540.00 | -37 000.00 | |
230 Other income | 512.00 | 1.00 | 512.00 | |
232 Total operating income excluding VAT | 66 463.00 | 142 319.00 | 66 463.00 | |
234 Purchases of goods (including customs duties) | 6 733.00 | 25 910.00 | 6 733.00 | |
236 Inventory change (goods) | -1 000.00 | -800.00 | -1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | |||
242 Other external expenses | 29 478.00 | 59 113.00 | 29 478.00 | |
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 23 153.00 | 21 941.00 | 23 153.00 | |
252 Social security contributions | 7 701.00 | 7 709.00 | 7 701.00 | |
254 Depreciation and amortization | 3 878.00 | 2 132.00 | 3 878.00 | |
264 Total operating expenses | 69 945.00 | 116 183.00 | 69 945.00 | |
270 Operating profit | -3 482.00 | 26 136.00 | -3 482.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 12.00 | 57.00 | 12.00 | |
300 Exceptional expenses | 1 111.00 | 1 653.00 | 1 111.00 | |
310 Profit or loss | -4 605.00 | 24 427.00 | -4 605.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 736.00 | 736.00 | ||
490 Total Fixed Assets (Gross Value) | 21 925.00 | 21 925.00 | ||
492 Total Fixed Assets (Increases) | 736.00 | 736.00 | ||
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