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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ENTREPRISE SOUSA LIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE SOUSA LIMA |
| Siren | 480175611 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013598 |
| Management number | 2004B03500 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 BOURG-SAINT-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 059.00 | 441.00 | 1 500.00 |
028 Tangible Assets | 55 453.00 | 34 828.00 | 20 625.00 | 55 453.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 57 163.00 | 35 887.00 | 21 275.00 | 57 163.00 |
068 Receivables – Trade and related accounts | 35 446.00 | 35 446.00 | 35 446.00 | |
072 Receivables – Other | 4 709.00 | 4 709.00 | 4 709.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 38 056.00 | 38 056.00 | 38 056.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 98 478.00 | 98 478.00 | 98 478.00 | |
110 Total Assets | 155 641.00 | 35 887.00 | 119 753.00 | 155 641.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 365.00 | |||
134 Retained Earnings | 45 399.00 | |||
136 Profit for the Year | 2 117.00 | |||
142 Total Equity - Total I | 61 131.00 | |||
156 Loans and similar debts | 20 830.00 | |||
166 Suppliers and related accounts | 7 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 945.00 | |||
172 Other debts | 21 922.00 | |||
174 Prepaid income | 8 018.00 | |||
176 Total debts | 58 623.00 | |||
180 Liabilities Total | 119 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 900.00 | |||
195 Of which payables due in more than one year | 16 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 968.00 | 122 871.00 | 118 968.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 118 970.00 | 123 873.00 | 118 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 611.00 | 24 985.00 | 18 611.00 | |
240 Inventory changes (raw materials and supplies) | 301.00 | |||
242 Other external expenses | 26 794.00 | 21 007.00 | 26 794.00 | |
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 2 057.00 | 2 494.00 | |
250 Staff compensation | 42 937.00 | 38 033.00 | 42 937.00 | |
252 Social security contributions | 23 755.00 | 22 404.00 | 23 755.00 | |
254 Depreciation and amortization | 3 004.00 | 2 950.00 | 3 004.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 117 597.00 | 111 740.00 | 117 597.00 | |
270 Operating profit | 1 374.00 | 12 133.00 | 1 374.00 | |
280 Financial income | 956.00 | 813.00 | 956.00 | |
290 Exceptional income | 506.00 | |||
294 Financial expenses | 80.00 | 120.00 | 80.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 133.00 | 1 831.00 | 133.00 | |
310 Profit or loss | 2 117.00 | 11 320.00 | 2 117.00 | |
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