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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : ENTREPRISE DOS SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DOS SANTOS |
| Siren | 504411687 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2896 |
| Management number | 2008B30114 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 045.00 | 17 317.00 | 5 728.00 | 23 045.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 23 125.00 | 17 317.00 | 5 808.00 | 23 125.00 |
050 Raw materials, supplies, in progress | 8 194.00 | 8 194.00 | 8 194.00 | |
068 Receivables – Trade and related accounts | 1 024.00 | 1 024.00 | 1 024.00 | |
072 Receivables – Other | 3 853.00 | 3 853.00 | 3 853.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 63 355.00 | 63 355.00 | 63 355.00 | |
096 Total Current Assets + Prepaid Expenses | 276 426.00 | 276 426.00 | 276 426.00 | |
110 Total Assets | 299 551.00 | 17 317.00 | 282 234.00 | 299 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 217 906.00 | |||
136 Profit for the Year | 37 129.00 | |||
142 Total Equity - Total I | 256 135.00 | |||
164 Advances and down payments received on current orders | 8 690.00 | |||
166 Suppliers and related accounts | 1 279.00 | |||
172 Other debts | 16 130.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 099.00 | |||
180 Liabilities Total | 282 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 000.00 | 141 729.00 | 137 000.00 | |
222 Inventory production | 7 900.00 | 7 900.00 | ||
230 Other income | 9.00 | 4.00 | 9.00 | |
232 Total operating income excluding VAT | 144 909.00 | 141 733.00 | 144 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 834.00 | 3 405.00 | 3 834.00 | |
240 Inventory changes (raw materials and supplies) | -12.00 | 18.00 | -12.00 | |
242 Other external expenses | 17 625.00 | 17 378.00 | 17 625.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 2 884.00 | 1 875.00 | 2 884.00 | |
250 Staff compensation | 49 271.00 | 48 808.00 | 49 271.00 | |
252 Social security contributions | 25 907.00 | 23 447.00 | 25 907.00 | |
254 Depreciation and amortization | 4 035.00 | 4 234.00 | 4 035.00 | |
262 Other expenses | 38.00 | 49.00 | 38.00 | |
264 Total operating expenses | 103 583.00 | 99 214.00 | 103 583.00 | |
270 Operating profit | 41 326.00 | 42 519.00 | 41 326.00 | |
280 Financial income | 702.00 | 2 249.00 | 702.00 | |
290 Exceptional income | 1 925.00 | 1 925.00 | ||
306 Income tax's | 6 825.00 | 7 401.00 | 6 825.00 | |
310 Profit or loss | 37 129.00 | 37 366.00 | 37 129.00 | |
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