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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : DA SILVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | DA SILVA SARL |
| Siren | 438363335 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2258 |
| Management number | 2001B00739 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83660 CARNOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 515.00 | 8 459.00 | 4 055.00 | 12 515.00 |
044 Total Fixed Assets | 12 515.00 | 8 459.00 | 4 055.00 | 12 515.00 |
050 Raw materials, supplies, in progress | 20 674.00 | 20 674.00 | 20 674.00 | |
072 Receivables – Other | 4 156.00 | 4 156.00 | 4 156.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 24 830.00 | 24 830.00 | 24 830.00 | |
110 Total Assets | 37 344.00 | 8 459.00 | 28 885.00 | 37 344.00 |
120 Share or Individual Capital | 7 625.00 | |||
132 Other Reserves | 763.00 | |||
134 Retained Earnings | -18 051.00 | |||
136 Profit for the Year | 2 914.00 | |||
142 Total Equity - Total I | -6 748.00 | |||
156 Loans and similar debts | 6 186.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 614.00 | |||
172 Other debts | 28 833.00 | |||
176 Total debts | 35 633.00 | |||
180 Liabilities Total | 28 885.00 | |||
195 Of which payables due in more than one year | 2 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 363.00 | 23 363.00 | ||
218 Production of services sold - France | 148 487.00 | 124 827.00 | 148 487.00 | |
222 Inventory production | -2 926.00 | 17 085.00 | -2 926.00 | |
230 Other income | 5 712.00 | 165.00 | 5 712.00 | |
232 Total operating income excluding VAT | 151 273.00 | 142 076.00 | 151 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 858.00 | 18 683.00 | 17 858.00 | |
240 Inventory changes (raw materials and supplies) | 402.00 | -1 202.00 | 402.00 | |
242 Other external expenses | 28 145.00 | 25 976.00 | 28 145.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 4 227.00 | 5 008.00 | 4 227.00 | |
250 Staff compensation | 75 271.00 | 57 266.00 | 75 271.00 | |
252 Social security contributions | 20 229.00 | 31 430.00 | 20 229.00 | |
254 Depreciation and amortization | 1 709.00 | 1 068.00 | 1 709.00 | |
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 147 890.00 | 138 230.00 | 147 890.00 | |
270 Operating profit | 3 384.00 | 3 846.00 | 3 384.00 | |
294 Financial expenses | 123.00 | 159.00 | 123.00 | |
300 Exceptional expenses | 2 942.00 | 4 583.00 | 2 942.00 | |
306 Income tax's | -2 595.00 | -2 082.00 | -2 595.00 | |
310 Profit or loss | 2 914.00 | 1 187.00 | 2 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 515.00 | 12 515.00 | ||
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