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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ENTREPRISE SOUSA LIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE SOUSA LIMA |
| Siren | 480175611 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011932 |
| Management number | 2004B03500 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 BOURG-SAINT-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 434.00 | 66.00 | 1 500.00 |
028 Tangible Assets | 55 453.00 | 39 229.00 | 16 224.00 | 55 453.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 56 953.00 | 40 663.00 | 16 290.00 | 56 953.00 |
068 Receivables – Trade and related accounts | 49 320.00 | 49 320.00 | 49 320.00 | |
072 Receivables – Other | 5 333.00 | 5 333.00 | 5 333.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 35 508.00 | 35 508.00 | 35 508.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 110 435.00 | 110 435.00 | 110 435.00 | |
110 Total Assets | 167 387.00 | 40 663.00 | 126 724.00 | 167 387.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 365.00 | |||
134 Retained Earnings | 47 516.00 | |||
136 Profit for the Year | 4 716.00 | |||
142 Total Equity - Total I | 65 847.00 | |||
156 Loans and similar debts | 16 523.00 | |||
166 Suppliers and related accounts | 5 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 292.00 | |||
172 Other debts | 20 095.00 | |||
174 Prepaid income | 18 617.00 | |||
176 Total debts | 60 877.00 | |||
180 Liabilities Total | 126 724.00 | |||
195 Of which payables due in more than one year | 12 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 808.00 | 118 968.00 | 123 808.00 | |
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 123 817.00 | 118 970.00 | 123 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 209.00 | 18 611.00 | 19 209.00 | |
242 Other external expenses | 27 839.00 | 26 794.00 | 27 839.00 | |
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 494.00 | 2 578.00 | |
250 Staff compensation | 37 538.00 | 42 937.00 | 37 538.00 | |
252 Social security contributions | 22 761.00 | 23 755.00 | 22 761.00 | |
254 Depreciation and amortization | 4 776.00 | 3 004.00 | 4 776.00 | |
262 Other expenses | 4 732.00 | 2.00 | 4 732.00 | |
264 Total operating expenses | 119 433.00 | 117 597.00 | 119 433.00 | |
270 Operating profit | 4 384.00 | 1 374.00 | 4 384.00 | |
280 Financial income | 1 169.00 | 956.00 | 1 169.00 | |
294 Financial expenses | 181.00 | 80.00 | 181.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 604.00 | 133.00 | 604.00 | |
310 Profit or loss | 4 716.00 | 2 117.00 | 4 716.00 | |
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