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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : DA SILVA MIGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | DA SILVA MIGUEL |
| Siren | 804849263 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 3106 |
| Management number | 2014B00933 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Genlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 902.00 | 3 434.00 | 468.00 | 3 902.00 |
028 Tangible Assets | 67 801.00 | 36 597.00 | 31 205.00 | 67 801.00 |
040 Financial Assets | 3 763.00 | 3 763.00 | 3 763.00 | |
044 Total Fixed Assets | 75 466.00 | 40 031.00 | 35 435.00 | 75 466.00 |
050 Raw materials, supplies, in progress | 22 341.00 | 22 341.00 | 22 341.00 | |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 46 812.00 | 46 812.00 | 46 812.00 | |
072 Receivables – Other | 9 453.00 | 9 453.00 | 9 453.00 | |
084 Cash | 7 278.00 | 7 278.00 | 7 278.00 | |
092 Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
096 Total Current Assets + Prepaid Expenses | 91 929.00 | 91 929.00 | 91 929.00 | |
110 Total Assets | 167 395.00 | 40 031.00 | 127 365.00 | 167 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 126.00 | |||
136 Profit for the Year | 4 858.00 | |||
142 Total Equity - Total I | 11 484.00 | |||
156 Loans and similar debts | 42 852.00 | |||
164 Advances and down payments received on current orders | 5 765.00 | |||
166 Suppliers and related accounts | 52 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 14 941.00 | |||
176 Total debts | 115 880.00 | |||
180 Liabilities Total | 127 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 849.00 | |||
195 Of which payables due in more than one year | 26 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 083.00 | 201 408.00 | 227 083.00 | |
222 Inventory production | 319.00 | 5 393.00 | 319.00 | |
226 Operating subsidies received | 2 308.00 | 5 092.00 | 2 308.00 | |
230 Other income | 36.00 | 42.00 | 36.00 | |
232 Total operating income excluding VAT | 229 746.00 | 211 935.00 | 229 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 945.00 | 78 857.00 | 83 945.00 | |
240 Inventory changes (raw materials and supplies) | -10 615.00 | -2 915.00 | -10 615.00 | |
242 Other external expenses | 83 303.00 | 98 309.00 | 83 303.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 726.00 | 1 126.00 | |
250 Staff compensation | 29 769.00 | 9 201.00 | 29 769.00 | |
252 Social security contributions | 11 054.00 | 2 694.00 | 11 054.00 | |
254 Depreciation and amortization | 14 256.00 | 14 540.00 | 14 256.00 | |
262 Other expenses | 692.00 | 1 297.00 | 692.00 | |
264 Total operating expenses | 213 530.00 | 202 708.00 | 213 530.00 | |
270 Operating profit | 16 216.00 | 9 227.00 | 16 216.00 | |
280 Financial income | 236.00 | 236.00 | ||
290 Exceptional income | 900.00 | 90.00 | 900.00 | |
294 Financial expenses | 12 498.00 | 6 076.00 | 12 498.00 | |
300 Exceptional expenses | 743.00 | 206.00 | 743.00 | |
306 Income tax's | -747.00 | -77.00 | -747.00 | |
310 Profit or loss | 4 858.00 | 3 112.00 | 4 858.00 | |
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