Grow your business safely with JOSE DE SOUSA
All the information you need about JOSE DE SOUSA to develop and secure your business in France
J
HOME >
CORPORATES
>
JOSE DE SOUSA >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : JOSE DE SOUSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | JOSE DE SOUSA |
| Siren | 485186613 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 1035 |
| Management number | 2005B00379 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Demigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 361.00 | 23 361.00 | 23 361.00 | |
028 Tangible Assets | 443 816.00 | 185 104.00 | 258 712.00 | 443 816.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 469 337.00 | 185 104.00 | 284 233.00 | 469 337.00 |
050 Raw materials, supplies, in progress | 3 028.00 | 3 028.00 | 3 028.00 | |
068 Receivables – Trade and related accounts | 125 712.00 | 7 031.00 | 118 681.00 | 125 712.00 |
072 Receivables – Other | 33 997.00 | 33 997.00 | 33 997.00 | |
084 Cash | 141 926.00 | 141 926.00 | 141 926.00 | |
092 Prepaid expenses | 7 429.00 | 7 429.00 | 7 429.00 | |
096 Total Current Assets + Prepaid Expenses | 312 092.00 | 7 031.00 | 305 061.00 | 312 092.00 |
110 Total Assets | 781 429.00 | 192 135.00 | 589 294.00 | 781 429.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 189 756.00 | |||
136 Profit for the Year | 21 166.00 | |||
140 Regulated Provisions | 4 310.00 | |||
142 Total Equity - Total I | 259 231.00 | |||
156 Loans and similar debts | 156 900.00 | |||
164 Advances and down payments received on current orders | 9 165.00 | |||
166 Suppliers and related accounts | 100 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 726.00 | |||
172 Other debts | 63 257.00 | |||
176 Total debts | 330 063.00 | |||
180 Liabilities Total | 589 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 289.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 300.00 | |||
195 Of which payables due in more than one year | 121 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 865 150.00 | 824 082.00 | 865 150.00 | |
230 Other income | 4 896.00 | 967.00 | 4 896.00 | |
232 Total operating income excluding VAT | 870 046.00 | 825 048.00 | 870 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 319 850.00 | 299 913.00 | 319 850.00 | |
240 Inventory changes (raw materials and supplies) | 249.00 | -397.00 | 249.00 | |
242 Other external expenses | 144 193.00 | 126 765.00 | 144 193.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 4 777.00 | 5 033.00 | 4 777.00 | |
250 Staff compensation | 243 752.00 | 238 869.00 | 243 752.00 | |
252 Social security contributions | 88 535.00 | 82 773.00 | 88 535.00 | |
254 Depreciation and amortization | 45 292.00 | 25 455.00 | 45 292.00 | |
262 Other expenses | 317.00 | 3.00 | 317.00 | |
264 Total operating expenses | 846 965.00 | 778 414.00 | 846 965.00 | |
270 Operating profit | 23 082.00 | 46 634.00 | 23 082.00 | |
280 Financial income | 324.00 | 1 523.00 | 324.00 | |
290 Exceptional income | 5 004.00 | 5 899.00 | 5 004.00 | |
294 Financial expenses | 5 172.00 | 2 821.00 | 5 172.00 | |
300 Exceptional expenses | 332.00 | 332.00 | ||
306 Income tax's | 1 740.00 | 6 578.00 | 1 740.00 | |
310 Profit or loss | 21 166.00 | 44 657.00 | 21 166.00 | |
all companies in France
Complete and comprehensive database.
