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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : VAZ RODRIGUES JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | VAZ RODRIGUES JOSE |
| Siren | 510731953 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2860 |
| Management number | 2009B00056 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 790.00 | 11 476.00 | 35 315.00 | 46 790.00 |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 47 216.00 | 11 476.00 | 35 740.00 | 47 216.00 |
050 Raw materials, supplies, in progress | 4 923.00 | 4 923.00 | 4 923.00 | |
068 Receivables – Trade and related accounts | 5 849.00 | 5 849.00 | 5 849.00 | |
072 Receivables – Other | 8 427.00 | 8 427.00 | 8 427.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 37 683.00 | 37 683.00 | 37 683.00 | |
096 Total Current Assets + Prepaid Expenses | 81 883.00 | 81 883.00 | 81 883.00 | |
110 Total Assets | 129 098.00 | 11 476.00 | 117 623.00 | 129 098.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 68 194.00 | |||
136 Profit for the Year | 8 983.00 | |||
142 Total Equity - Total I | 78 828.00 | |||
156 Loans and similar debts | 25 273.00 | |||
166 Suppliers and related accounts | 5 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 8 262.00 | |||
176 Total debts | 38 795.00 | |||
180 Liabilities Total | 117 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 526.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 18 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 570.00 | 117 570.00 | ||
222 Inventory production | 4 100.00 | 4 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 121 672.00 | 121 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 110.00 | 23 110.00 | ||
240 Inventory changes (raw materials and supplies) | -823.00 | -823.00 | ||
242 Other external expenses | 25 511.00 | 25 511.00 | ||
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 3 139.00 | 3 139.00 | ||
24A (including real estate leasing) | 425.00 | 425.00 | ||
250 Staff compensation | 34 134.00 | 34 134.00 | ||
252 Social security contributions | 18 013.00 | 18 013.00 | ||
254 Depreciation and amortization | 6 248.00 | 6 248.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 109 346.00 | 109 346.00 | ||
270 Operating profit | 12 325.00 | 12 325.00 | ||
280 Financial income | 207.00 | 207.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 3 894.00 | 3 894.00 | ||
306 Income tax's | 1 632.00 | 1 632.00 | ||
310 Profit or loss | 8 983.00 | 8 983.00 | ||
316 Non-deductible compensation and personal benefits | 794.00 | 794.00 | ||
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