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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-05-31 | Simplified |
| 2018-04-26 | Public | 2017-05-31 | Simplified |
| Name | DA SILVA |
| Siren | 793969874 |
| Closing | 2017-05-31 |
| Registry code | 3303 |
| Registration number | 1208 |
| Management number | 2016B00492 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 PINEUILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 256.00 | 13 628.00 | 12 628.00 | 26 256.00 |
044 Total Fixed Assets | 26 256.00 | 13 628.00 | 12 628.00 | 26 256.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 79 064.00 | 79 064.00 | 79 064.00 | |
072 Receivables – Other | 39 576.00 | 39 576.00 | 39 576.00 | |
084 Cash | 47 856.00 | 47 856.00 | 47 856.00 | |
096 Total Current Assets + Prepaid Expenses | 166 497.00 | 166 497.00 | 166 497.00 | |
110 Total Assets | 192 753.00 | 13 628.00 | 179 124.00 | 192 753.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 65 436.00 | |||
136 Profit for the Year | -12 769.00 | |||
142 Total Equity - Total I | 54 867.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 160.00 | |||
172 Other debts | 122 883.00 | |||
176 Total debts | 124 257.00 | |||
180 Liabilities Total | 179 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 400.00 | 254 367.00 | 357 400.00 | |
222 Inventory production | -13 194.00 | 8 319.00 | -13 194.00 | |
230 Other income | 769.00 | 395.00 | 769.00 | |
232 Total operating income excluding VAT | 344 976.00 | 263 080.00 | 344 976.00 | |
242 Other external expenses | 27 790.00 | 17 476.00 | 27 790.00 | |
244 Taxes, duties and similar payments | 3 864.00 | 2 119.00 | 3 864.00 | |
250 Staff compensation | 239 353.00 | 153 482.00 | 239 353.00 | |
252 Social security contributions | 69 927.00 | 49 644.00 | 69 927.00 | |
254 Depreciation and amortization | 6 145.00 | 4 376.00 | 6 145.00 | |
262 Other expenses | 1 528.00 | 3.00 | 1 528.00 | |
264 Total operating expenses | 348 607.00 | 227 101.00 | 348 607.00 | |
270 Operating profit | -3 631.00 | 35 979.00 | -3 631.00 | |
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 746.00 | 440.00 | 746.00 | |
294 Financial expenses | 48.00 | 22.00 | 48.00 | |
300 Exceptional expenses | 9 878.00 | 3 674.00 | 9 878.00 | |
306 Income tax's | 4 035.00 | |||
310 Profit or loss | -12 769.00 | 28 689.00 | -12 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 005.00 | 5 005.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 751.00 | 19 751.00 | ||
492 Total Fixed Assets (Increases) | 6 505.00 | 6 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 680.00 | 71 680.00 | ||
378 Amount of deductible VAT on goods and services | 4 981.00 | 4 981.00 | ||
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