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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : VAZ RODRIGUES JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | VAZ RODRIGUES JOSE |
| Siren | 510731953 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2130 |
| Management number | 2009B00056 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 900.00 | 18 640.00 | 27 261.00 | 45 900.00 |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 46 326.00 | 18 640.00 | 27 686.00 | 46 326.00 |
050 Raw materials, supplies, in progress | 7 140.00 | 7 140.00 | 7 140.00 | |
068 Receivables – Trade and related accounts | 7 019.00 | 7 019.00 | 7 019.00 | |
072 Receivables – Other | 8 596.00 | 8 596.00 | 8 596.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 50 050.00 | 50 050.00 | 50 050.00 | |
096 Total Current Assets + Prepaid Expenses | 97 805.00 | 97 805.00 | 97 805.00 | |
110 Total Assets | 144 130.00 | 18 640.00 | 125 491.00 | 144 130.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 63 924.00 | |||
136 Profit for the Year | 7 756.00 | |||
142 Total Equity - Total I | 73 330.00 | |||
156 Loans and similar debts | 18 911.00 | |||
164 Advances and down payments received on current orders | 6 759.00 | |||
166 Suppliers and related accounts | 14 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438.00 | |||
172 Other debts | 12 369.00 | |||
176 Total debts | 52 161.00 | |||
180 Liabilities Total | 125 491.00 | |||
195 Of which payables due in more than one year | 12 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 454.00 | 146 454.00 | ||
222 Inventory production | 2 490.00 | 2 490.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 148 990.00 | 148 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 751.00 | 47 751.00 | ||
240 Inventory changes (raw materials and supplies) | 273.00 | 273.00 | ||
242 Other external expenses | 27 871.00 | 27 871.00 | ||
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 2 312.00 | ||
250 Staff compensation | 34 711.00 | 34 711.00 | ||
252 Social security contributions | 18 793.00 | 18 793.00 | ||
254 Depreciation and amortization | 8 054.00 | 8 054.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 139 766.00 | 139 766.00 | ||
270 Operating profit | 9 224.00 | 9 224.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
306 Income tax's | 1 251.00 | 1 251.00 | ||
310 Profit or loss | 7 756.00 | 7 756.00 | ||
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