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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DA PONTE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | DA PONTE CARRELAGE |
| Siren | 751676248 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004238 |
| Management number | 2012B00414 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 199.00 | 8 245.00 | 3 953.00 | 12 199.00 |
044 Total Fixed Assets | 12 199.00 | 8 245.00 | 3 953.00 | 12 199.00 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 13 794.00 | 13 794.00 | 13 794.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 41 624.00 | 41 624.00 | 41 624.00 | |
096 Total Current Assets + Prepaid Expenses | 56 038.00 | 56 038.00 | 56 038.00 | |
110 Total Assets | 68 237.00 | 8 245.00 | 59 991.00 | 68 237.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 616.00 | |||
136 Profit for the Year | 7 802.00 | |||
142 Total Equity - Total I | 29 219.00 | |||
166 Suppliers and related accounts | 1 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 568.00 | |||
172 Other debts | 29 347.00 | |||
176 Total debts | 30 772.00 | |||
180 Liabilities Total | 59 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 120.00 | 54 120.00 | ||
222 Inventory production | -1 200.00 | -1 200.00 | ||
232 Total operating income excluding VAT | 52 920.00 | 52 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 716.00 | 9 716.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 11 218.00 | 11 218.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 046.00 | 6 046.00 | ||
254 Depreciation and amortization | 3 014.00 | 3 014.00 | ||
264 Total operating expenses | 43 923.00 | 43 923.00 | ||
270 Operating profit | 8 997.00 | 8 997.00 | ||
306 Income tax's | 1 195.00 | 1 195.00 | ||
310 Profit or loss | 7 802.00 | 7 802.00 | ||
316 Non-deductible compensation and personal benefits | 584.00 | 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 199.00 | 12 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 645.00 | 4 645.00 | ||
378 Amount of deductible VAT on goods and services | 3 422.00 | 3 422.00 | ||
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