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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ENTREPRISE DOS SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DOS SANTOS |
| Siren | 504411687 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3923 |
| Management number | 2008B30114 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 763.00 | |||
040 Financial Assets | 80.00 | |||
044 Total Fixed Assets | 9 843.00 | |||
050 Raw materials, supplies, in progress | 282.00 | |||
068 Receivables – Trade and related accounts | 11 193.00 | |||
072 Receivables – Other | 846.00 | |||
080 Sellable securities | 60 000.00 | |||
084 Cash | 163 814.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 236 134.00 | |||
110 Total Assets | 245 977.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 180 540.00 | |||
136 Profit for the Year | 37 366.00 | |||
142 Total Equity - Total I | 219 006.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
172 Other debts | 17 170.00 | |||
174 Prepaid income | 8 505.00 | |||
176 Total debts | 26 971.00 | |||
180 Liabilities Total | 245 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 729.00 | 128 845.00 | 141 729.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 141 733.00 | 128 849.00 | 141 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 405.00 | 976.00 | 3 405.00 | |
240 Inventory changes (raw materials and supplies) | 18.00 | -35.00 | 18.00 | |
242 Other external expenses | 17 378.00 | 17 189.00 | 17 378.00 | |
244 Taxes, duties and similar payments | 1 875.00 | 2 317.00 | 1 875.00 | |
250 Staff compensation | 48 808.00 | 42 895.00 | 48 808.00 | |
252 Social security contributions | 23 447.00 | 21 585.00 | 23 447.00 | |
254 Depreciation and amortization | 4 234.00 | 4 593.00 | 4 234.00 | |
262 Other expenses | 49.00 | 2.00 | 49.00 | |
264 Total operating expenses | 99 214.00 | 89 522.00 | 99 214.00 | |
270 Operating profit | 42 519.00 | 39 327.00 | 42 519.00 | |
280 Financial income | 2 249.00 | 372.00 | 2 249.00 | |
306 Income tax's | 7 401.00 | 5 740.00 | 7 401.00 | |
310 Profit or loss | 37 366.00 | 33 959.00 | 37 366.00 | |
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