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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : DA SILVA DE MATOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | DA SILVA DE MATOS |
| Siren | 451645352 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 116 |
| Management number | 2004B00030 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Pugny-Chatenod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 149 603.00 | 127 404.00 | 22 199.00 | 149 603.00 |
040 Financial Assets | 52 035.00 | 52 035.00 | 52 035.00 | |
044 Total Fixed Assets | 216 638.00 | 127 404.00 | 89 234.00 | 216 638.00 |
068 Receivables – Trade and related accounts | 24 002.00 | 24 002.00 | 24 002.00 | |
072 Receivables – Other | 7 847.00 | 7 847.00 | 7 847.00 | |
080 Sellable securities | 5 825.00 | 5.00 | 5 819.00 | 5 825.00 |
084 Cash | 64 344.00 | 64 344.00 | 64 344.00 | |
092 Prepaid expenses | 4 347.00 | 4 347.00 | 4 347.00 | |
096 Total Current Assets + Prepaid Expenses | 106 364.00 | 5.00 | 106 359.00 | 106 364.00 |
110 Total Assets | 323 002.00 | 127 409.00 | 195 593.00 | 323 002.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 111 508.00 | |||
136 Profit for the Year | 14 422.00 | |||
142 Total Equity - Total I | 147 930.00 | |||
156 Loans and similar debts | 20 980.00 | |||
166 Suppliers and related accounts | 11 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 15 134.00 | |||
176 Total debts | 47 663.00 | |||
180 Liabilities Total | 195 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 990.00 | |||
195 Of which payables due in more than one year | 11 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 043.00 | 191 043.00 | ||
230 Other income | 4 883.00 | 4 883.00 | ||
232 Total operating income excluding VAT | 195 926.00 | 195 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 222.00 | 34 222.00 | ||
242 Other external expenses | 39 097.00 | 39 097.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
250 Staff compensation | 77 829.00 | 77 829.00 | ||
252 Social security contributions | 16 088.00 | 16 088.00 | ||
254 Depreciation and amortization | 10 603.00 | 10 603.00 | ||
262 Other expenses | 744.00 | 744.00 | ||
264 Total operating expenses | 180 151.00 | 180 151.00 | ||
270 Operating profit | 15 775.00 | 15 775.00 | ||
280 Financial income | 1 408.00 | 1 408.00 | ||
294 Financial expenses | 432.00 | 432.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 2 322.00 | 2 322.00 | ||
310 Profit or loss | 14 422.00 | 14 422.00 | ||
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