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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : EURL SILVA JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | EURL SILVA JOSE |
| Siren | 501983027 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14568 |
| Management number | 2008B00253 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 514.00 | 17 514.00 | 17 514.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 17 574.00 | 17 514.00 | 60.00 | 17 574.00 |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 159 717.00 | 48 001.00 | 111 716.00 | 159 717.00 |
072 Receivables – Other | 5 526.00 | 5 526.00 | 5 526.00 | |
080 Sellable securities | 78 746.00 | 78 746.00 | 78 746.00 | |
084 Cash | 91 431.00 | 91 431.00 | 91 431.00 | |
092 Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
096 Total Current Assets + Prepaid Expenses | 339 747.00 | 48 001.00 | 291 746.00 | 339 747.00 |
110 Total Assets | 357 321.00 | 65 515.00 | 291 806.00 | 357 321.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 218 870.00 | |||
136 Profit for the Year | 20 780.00 | |||
142 Total Equity - Total I | 256 150.00 | |||
166 Suppliers and related accounts | 23 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 906.00 | |||
172 Other debts | 12 198.00 | |||
176 Total debts | 35 656.00 | |||
180 Liabilities Total | 291 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 302.00 | 275 774.00 | 262 302.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 262 307.00 | 275 774.00 | 262 307.00 | |
234 Purchases of goods (including customs duties) | 523.00 | 2 430.00 | 523.00 | |
242 Other external expenses | 129 232.00 | 110 448.00 | 129 232.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 6 219.00 | 7 072.00 | 6 219.00 | |
250 Staff compensation | 67 599.00 | 97 800.00 | 67 599.00 | |
252 Social security contributions | 33 993.00 | 28 566.00 | 33 993.00 | |
254 Depreciation and amortization | 668.00 | 2 764.00 | 668.00 | |
256 Provisions | 24 001.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 238 239.00 | 273 080.00 | 238 239.00 | |
270 Operating profit | 24 068.00 | 2 694.00 | 24 068.00 | |
290 Exceptional income | 1 452.00 | |||
300 Exceptional expenses | 391.00 | 397.00 | 391.00 | |
306 Income tax's | 2 897.00 | 2 897.00 | ||
310 Profit or loss | 20 780.00 | 3 749.00 | 20 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 574.00 | 17 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 450.00 | 14 450.00 | ||
378 Amount of deductible VAT on goods and services | 6 998.00 | 6 998.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 001.00 | 24 001.00 | ||
682 INCREASES Total Statement of Provisions | 24 001.00 | 24 001.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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