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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : DA CRUZ SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | DA CRUZ SEBASTIEN |
| Siren | 507958767 |
| Closing | 2017-06-30 |
| Registry code | 8201 |
| Registration number | 110 |
| Management number | 2008B00488 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Villebrumier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 174.00 | 5 174.00 | 5 174.00 | |
028 Tangible Assets | 10 191.00 | 9 584.00 | 607.00 | 10 191.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 15 411.00 | 9 584.00 | 5 826.00 | 15 411.00 |
050 Raw materials, supplies, in progress | 3 892.00 | 3 892.00 | 3 892.00 | |
068 Receivables – Trade and related accounts | 5 166.00 | 5 166.00 | 5 166.00 | |
072 Receivables – Other | 1 455.00 | 1 455.00 | 1 455.00 | |
084 Cash | 7 563.00 | 7 563.00 | 7 563.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 18 497.00 | 18 497.00 | 18 497.00 | |
110 Total Assets | 33 907.00 | 9 584.00 | 24 323.00 | 33 907.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 4 343.00 | |||
136 Profit for the Year | 202.00 | |||
142 Total Equity - Total I | 14 996.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 659.00 | |||
172 Other debts | 7 847.00 | |||
174 Prepaid income | ||||
176 Total debts | 9 327.00 | |||
180 Liabilities Total | 24 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 358.00 | 127 700.00 | 115 358.00 | |
222 Inventory production | 100.00 | 3 200.00 | 100.00 | |
230 Other income | 942.00 | 560.00 | 942.00 | |
232 Total operating income excluding VAT | 116 398.00 | 131 460.00 | 116 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 671.00 | 23 774.00 | 13 671.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | 58.00 | -100.00 | |
242 Other external expenses | 31 255.00 | 41 404.00 | 31 255.00 | |
244 Taxes, duties and similar payments | 821.00 | 825.00 | 821.00 | |
250 Staff compensation | 63 355.00 | 58 579.00 | 63 355.00 | |
252 Social security contributions | 6 602.00 | 7 562.00 | 6 602.00 | |
254 Depreciation and amortization | 221.00 | 123.00 | 221.00 | |
262 Other expenses | 861.00 | 36.00 | 861.00 | |
264 Total operating expenses | 116 686.00 | 132 361.00 | 116 686.00 | |
270 Operating profit | -288.00 | -901.00 | -288.00 | |
290 Exceptional income | 204.00 | 51.00 | 204.00 | |
294 Financial expenses | 21.00 | 8.00 | 21.00 | |
300 Exceptional expenses | 517.00 | 1.00 | 517.00 | |
306 Income tax's | -825.00 | -920.00 | -825.00 | |
310 Profit or loss | 202.00 | 61.00 | 202.00 | |
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