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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : DA PONTE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | DA PONTE CARRELAGE |
| Siren | 751676248 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 546 |
| Management number | 2012B00414 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 ST CEZAIRE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 199.00 | 2 216.00 | 9 982.00 | 12 199.00 |
044 Total Fixed Assets | 12 199.00 | 2 216.00 | 9 982.00 | 12 199.00 |
050 Raw materials, supplies, in progress | 3 456.00 | 3 456.00 | 3 456.00 | |
068 Receivables – Trade and related accounts | 1 208.00 | 1 208.00 | 1 208.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 28 477.00 | 28 477.00 | 28 477.00 | |
096 Total Current Assets + Prepaid Expenses | 34 174.00 | 34 174.00 | 34 174.00 | |
110 Total Assets | 46 373.00 | 2 216.00 | 44 157.00 | 46 373.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 021.00 | |||
136 Profit for the Year | -3 141.00 | |||
142 Total Equity - Total I | 20 679.00 | |||
166 Suppliers and related accounts | 2 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 748.00 | |||
172 Other debts | 20 771.00 | |||
176 Total debts | 23 477.00 | |||
180 Liabilities Total | 44 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 072.00 | 40 072.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 42 580.00 | 42 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 360.00 | 9 360.00 | ||
240 Inventory changes (raw materials and supplies) | -92.00 | -92.00 | ||
242 Other external expenses | 10 542.00 | 10 542.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 3 179.00 | 3 179.00 | ||
250 Staff compensation | 14 200.00 | 14 200.00 | ||
252 Social security contributions | 6 467.00 | 6 467.00 | ||
254 Depreciation and amortization | 2 064.00 | 2 064.00 | ||
264 Total operating expenses | 45 722.00 | 45 722.00 | ||
270 Operating profit | -3 141.00 | -3 141.00 | ||
310 Profit or loss | -3 141.00 | -3 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 699.00 | 699.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
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