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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : DA COSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | DA COSIMO |
| Siren | 819414830 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3419 |
| Management number | 2016B00587 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Orival |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 416.00 | 894.00 | 11 522.00 | 12 416.00 |
044 Total Fixed Assets | 12 416.00 | 894.00 | 11 522.00 | 12 416.00 |
050 Raw materials, supplies, in progress | 3 267.00 | 3 267.00 | 3 267.00 | |
064 Advances and down payments on orders | 186.00 | 186.00 | 186.00 | |
072 Receivables – Other | 3 493.00 | 3 493.00 | 3 493.00 | |
084 Cash | 46 615.00 | 46 615.00 | 46 615.00 | |
096 Total Current Assets + Prepaid Expenses | 53 561.00 | 53 561.00 | 53 561.00 | |
110 Total Assets | 65 978.00 | 894.00 | 65 083.00 | 65 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 428.00 | |||
142 Total Equity - Total I | 12 428.00 | |||
156 Loans and similar debts | 33 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 992.00 | |||
172 Other debts | 19 111.00 | |||
176 Total debts | 52 655.00 | |||
180 Liabilities Total | 65 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 416.00 | |||
195 Of which payables due in more than one year | 28 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 080.00 | 8 080.00 | ||
214 Production of goods sold - France | 82 823.00 | 82 823.00 | ||
230 Other income | 2 012.00 | 2 012.00 | ||
232 Total operating income excluding VAT | 92 914.00 | 92 914.00 | ||
234 Purchases of goods (including customs duties) | 6 965.00 | 6 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 701.00 | 21 701.00 | ||
240 Inventory changes (raw materials and supplies) | -3 267.00 | -3 267.00 | ||
242 Other external expenses | 26 312.00 | 26 312.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 1 815.00 | ||
250 Staff compensation | 24 375.00 | 24 375.00 | ||
252 Social security contributions | 5 057.00 | 5 057.00 | ||
254 Depreciation and amortization | 894.00 | 894.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 84 001.00 | 84 001.00 | ||
270 Operating profit | 8 914.00 | 8 914.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 1 124.00 | 1 124.00 | ||
310 Profit or loss | 7 428.00 | 7 428.00 | ||
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