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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : DOS SANTOS et fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | DOS SANTOS et fils |
| Siren | 488382599 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2476 |
| Management number | 2006B00027 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12500 Espalion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 10 402.00 | 10 402.00 | 10 402.00 | |
CF Cash and cash equivalents | 12 941.00 | 12 941.00 | 12 941.00 | |
CH Prepaid expenses | 48 897.00 | 48 897.00 | 48 897.00 | |
CJ TOTAL (II) | 72 240.00 | 72 240.00 | 72 240.00 | |
CO Grand total (0 to V) | 72 960.00 | 720.00 | 72 240.00 | 72 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 19 109.00 | 19 109.00 | 19 109.00 | |
DH Retained earnings | -3 683.00 | -3 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154.00 | -3 683.00 | -2 154.00 | |
DL TOTAL (I) | 21 522.00 | 23 676.00 | 21 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | 980.00 | |
DX Trade payables and related accounts | 49 738.00 | 50 324.00 | 49 738.00 | |
EC TOTAL (IV) | 50 718.00 | 51 303.00 | 50 718.00 | |
EE Grand total (I to V) | 72 240.00 | 74 980.00 | 72 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 487.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 782.00 | |||
GG - OPERATING RESULT (I - II) | -1 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 527.00 | 3 527.00 | ||
HD Total exceptional income (VII) | 3 527.00 | 3 527.00 | ||
HE Exceptional expenses on management operations | 3 900.00 | 3 900.00 | ||
HH Total exceptional expenses (VIII) | 3 900.00 | 3 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -373.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 528.00 | 1.00 | 3 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682.00 | 3 684.00 | 5 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154.00 | -3 683.00 | -2 154.00 | |
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