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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SASU DA SILVA PEREIRA DELFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | SASU DA SILVA PEREIRA DELFIM |
| Siren | 795268713 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 222 |
| Management number | 2013B00245 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Crayssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 985.00 | 11 459.00 | 13 526.00 | 24 985.00 |
044 Total Fixed Assets | 24 985.00 | 11 459.00 | 13 526.00 | 24 985.00 |
068 Receivables – Trade and related accounts | 29 584.00 | 1 900.00 | 27 684.00 | 29 584.00 |
072 Receivables – Other | 2 843.00 | 2 843.00 | 2 843.00 | |
084 Cash | 65 440.00 | 65 440.00 | 65 440.00 | |
096 Total Current Assets + Prepaid Expenses | 97 868.00 | 1 900.00 | 95 968.00 | 97 868.00 |
110 Total Assets | 122 852.00 | 13 359.00 | 109 494.00 | 122 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 980.00 | |||
136 Profit for the Year | 31 362.00 | |||
142 Total Equity - Total I | 62 441.00 | |||
166 Suppliers and related accounts | 10 079.00 | |||
172 Other debts | 36 973.00 | |||
176 Total debts | 47 052.00 | |||
180 Liabilities Total | 109 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 901.00 | 149 901.00 | ||
230 Other income | 1 719.00 | 1 719.00 | ||
232 Total operating income excluding VAT | 151 620.00 | 151 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 289.00 | 37 289.00 | ||
242 Other external expenses | 24 747.00 | 24 747.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 820.00 | ||
250 Staff compensation | 29 289.00 | 29 289.00 | ||
252 Social security contributions | 15 640.00 | 15 640.00 | ||
254 Depreciation and amortization | 5 659.00 | 5 659.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 114 545.00 | 114 545.00 | ||
270 Operating profit | 37 075.00 | 37 075.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 5 561.00 | 5 561.00 | ||
310 Profit or loss | 31 362.00 | 31 362.00 | ||
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