Grow your business safely with DA SILVA MIGUEL
All the information you need about DA SILVA MIGUEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DA SILVA MIGUEL >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : DA SILVA MIGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | DA SILVA MIGUEL |
| Siren | 804849263 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 6959 |
| Management number | 2014B00933 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Genlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 503.00 | 2 503.00 | 2 503.00 | |
028 Tangible Assets | 67 801.00 | 23 272.00 | 44 529.00 | 67 801.00 |
040 Financial Assets | 1 313.00 | 1 313.00 | 1 313.00 | |
044 Total Fixed Assets | 71 617.00 | 25 775.00 | 45 842.00 | 71 617.00 |
050 Raw materials, supplies, in progress | 11 407.00 | 11 407.00 | 11 407.00 | |
068 Receivables – Trade and related accounts | 33 892.00 | 33 892.00 | 33 892.00 | |
072 Receivables – Other | 17 927.00 | 17 927.00 | 17 927.00 | |
092 Prepaid expenses | 4 262.00 | 4 262.00 | 4 262.00 | |
096 Total Current Assets + Prepaid Expenses | 67 488.00 | 67 488.00 | 67 488.00 | |
110 Total Assets | 139 105.00 | 25 775.00 | 113 330.00 | 139 105.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 486.00 | |||
136 Profit for the Year | 3 112.00 | |||
142 Total Equity - Total I | 6 626.00 | |||
156 Loans and similar debts | 47 794.00 | |||
164 Advances and down payments received on current orders | 9 646.00 | |||
166 Suppliers and related accounts | 44 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 4 584.00 | |||
176 Total debts | 106 704.00 | |||
180 Liabilities Total | 113 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 408.00 | |||
195 Of which payables due in more than one year | 35 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 904.00 | 91 904.00 | ||
218 Production of services sold - France | 201 408.00 | 121 197.00 | 201 408.00 | |
222 Inventory production | 5 393.00 | 5 393.00 | ||
226 Operating subsidies received | 5 092.00 | 5 092.00 | ||
230 Other income | 42.00 | 965.00 | 42.00 | |
232 Total operating income excluding VAT | 211 935.00 | 122 161.00 | 211 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 857.00 | 40 262.00 | 78 857.00 | |
240 Inventory changes (raw materials and supplies) | -2 915.00 | -3 099.00 | -2 915.00 | |
242 Other external expenses | 98 309.00 | 69 153.00 | 98 309.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 726.00 | 510.00 | 726.00 | |
250 Staff compensation | 9 201.00 | 9 201.00 | ||
252 Social security contributions | 2 694.00 | 145.00 | 2 694.00 | |
254 Depreciation and amortization | 14 540.00 | 11 699.00 | 14 540.00 | |
262 Other expenses | 1 297.00 | 137.00 | 1 297.00 | |
264 Total operating expenses | 202 708.00 | 118 807.00 | 202 708.00 | |
270 Operating profit | 9 227.00 | 3 354.00 | 9 227.00 | |
290 Exceptional income | 90.00 | 5 500.00 | 90.00 | |
294 Financial expenses | 6 076.00 | 5 229.00 | 6 076.00 | |
300 Exceptional expenses | 206.00 | 5 111.00 | 206.00 | |
306 Income tax's | -77.00 | -77.00 | ||
310 Profit or loss | 3 112.00 | -1 486.00 | 3 112.00 | |
all companies in France
Complete and comprehensive database.
