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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : DI SILVIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DI SILVIO |
| Siren | 513187476 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3088 |
| Management number | 2009B00437 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 584.00 | 14 320.00 | 1 264.00 | 15 584.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 15 654.00 | 14 320.00 | 1 334.00 | 15 654.00 |
050 Raw materials, supplies, in progress | 3 653.00 | 3 653.00 | 3 653.00 | |
068 Receivables – Trade and related accounts | 15 167.00 | 11 991.00 | 3 175.00 | 15 167.00 |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
080 Sellable securities | 21 477.00 | 21 477.00 | 21 477.00 | |
084 Cash | 130 305.00 | 130 305.00 | 130 305.00 | |
096 Total Current Assets + Prepaid Expenses | 171 286.00 | 11 991.00 | 159 295.00 | 171 286.00 |
110 Total Assets | 186 940.00 | 26 311.00 | 160 629.00 | 186 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 666.00 | |||
132 Other Reserves | 114 822.00 | |||
136 Profit for the Year | 13 676.00 | |||
142 Total Equity - Total I | 130 164.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 925.00 | |||
172 Other debts | 25 431.00 | |||
176 Total debts | 30 465.00 | |||
180 Liabilities Total | 160 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 150.00 | 6 150.00 | ||
218 Production of services sold - France | 47 645.00 | 51 843.00 | 47 645.00 | |
222 Inventory production | 2 916.00 | 2 916.00 | ||
232 Total operating income excluding VAT | 50 561.00 | 51 843.00 | 50 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 460.00 | 760.00 | |
240 Inventory changes (raw materials and supplies) | -737.00 | -737.00 | ||
242 Other external expenses | 17 722.00 | 16 101.00 | 17 722.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 567.00 | 1 477.00 | |
250 Staff compensation | 10 310.00 | 11 009.00 | 10 310.00 | |
252 Social security contributions | 4 498.00 | 3 244.00 | 4 498.00 | |
254 Depreciation and amortization | 687.00 | 908.00 | 687.00 | |
262 Other expenses | 138.00 | |||
264 Total operating expenses | 34 717.00 | 33 427.00 | 34 717.00 | |
270 Operating profit | 15 845.00 | 18 416.00 | 15 845.00 | |
280 Financial income | 248.00 | 248.00 | ||
300 Exceptional expenses | 4.00 | 158.00 | 4.00 | |
306 Income tax's | 2 413.00 | 2 759.00 | 2 413.00 | |
310 Profit or loss | 13 676.00 | 15 499.00 | 13 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 654.00 | 15 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 895.00 | 9 895.00 | ||
378 Amount of deductible VAT on goods and services | 1 752.00 | 1 752.00 | ||
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