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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : DA CRUZ SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | DA CRUZ SEBASTIEN |
| Siren | 507958767 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 425 |
| Management number | 2008B00488 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Villebrumier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 174.00 | 5 174.00 | 5 174.00 | |
028 Tangible Assets | 10 191.00 | 9 363.00 | 828.00 | 10 191.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 15 411.00 | 9 363.00 | 6 047.00 | 15 411.00 |
050 Raw materials, supplies, in progress | 3 692.00 | 3 692.00 | 3 692.00 | |
068 Receivables – Trade and related accounts | 5 003.00 | 5 003.00 | 5 003.00 | |
072 Receivables – Other | 1 487.00 | 1 487.00 | 1 487.00 | |
084 Cash | 14 818.00 | 14 818.00 | 14 818.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 25 446.00 | 25 446.00 | 25 446.00 | |
110 Total Assets | 40 857.00 | 9 363.00 | 31 494.00 | 40 857.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 4 282.00 | |||
136 Profit for the Year | 61.00 | |||
142 Total Equity - Total I | 14 793.00 | |||
156 Loans and similar debts | 1 216.00 | |||
166 Suppliers and related accounts | 6 684.00 | |||
172 Other debts | 7 514.00 | |||
174 Prepaid income | 1 287.00 | |||
176 Total debts | 16 700.00 | |||
180 Liabilities Total | 31 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 700.00 | 122 998.00 | 127 700.00 | |
222 Inventory production | 3 200.00 | -1 400.00 | 3 200.00 | |
230 Other income | 560.00 | 1.00 | 560.00 | |
232 Total operating income excluding VAT | 131 460.00 | 121 599.00 | 131 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 774.00 | 23 477.00 | 23 774.00 | |
240 Inventory changes (raw materials and supplies) | 58.00 | 135.00 | 58.00 | |
242 Other external expenses | 41 404.00 | 38 021.00 | 41 404.00 | |
244 Taxes, duties and similar payments | 825.00 | 749.00 | 825.00 | |
250 Staff compensation | 58 579.00 | 51 509.00 | 58 579.00 | |
252 Social security contributions | 7 562.00 | 5 832.00 | 7 562.00 | |
254 Depreciation and amortization | 123.00 | 110.00 | 123.00 | |
262 Other expenses | 36.00 | 15.00 | 36.00 | |
264 Total operating expenses | 132 361.00 | 119 849.00 | 132 361.00 | |
270 Operating profit | -901.00 | 1 750.00 | -901.00 | |
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 1.00 | 1 392.00 | 1.00 | |
306 Income tax's | -920.00 | -646.00 | -920.00 | |
310 Profit or loss | 61.00 | 1 004.00 | 61.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 556.00 | 556.00 | ||
490 Total Fixed Assets (Gross Value) | 14 855.00 | 14 855.00 | ||
492 Total Fixed Assets (Increases) | 556.00 | 556.00 | ||
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