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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ENTREPRISE DA COSTA FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DA COSTA FILS |
| Siren | 817445935 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22305 |
| Management number | 2016B00195 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
044 Total Fixed Assets | 37 000.00 | 1 333.00 | 35 667.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 85 251.00 | 85 251.00 | 85 251.00 | |
072 Receivables – Other | 19 786.00 | 19 786.00 | 19 786.00 | |
084 Cash | 16 999.00 | 16 999.00 | 16 999.00 | |
096 Total Current Assets + Prepaid Expenses | 122 036.00 | 122 036.00 | 122 036.00 | |
110 Total Assets | 159 036.00 | 1 333.00 | 157 703.00 | 159 036.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 199.00 | |||
136 Profit for the Year | 15 978.00 | |||
142 Total Equity - Total I | 30 376.00 | |||
166 Suppliers and related accounts | 33 122.00 | |||
172 Other debts | 94 204.00 | |||
176 Total debts | 127 327.00 | |||
180 Liabilities Total | 157 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 437.00 | 308 437.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 308 442.00 | 308 442.00 | ||
242 Other external expenses | 159 841.00 | 159 841.00 | ||
243 (including business tax) | 2 140.00 | 2 140.00 | ||
244 Taxes, duties and similar payments | 3 208.00 | 3 208.00 | ||
250 Staff compensation | 84 111.00 | 84 111.00 | ||
252 Social security contributions | 41 038.00 | 41 038.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 288 871.00 | 288 871.00 | ||
270 Operating profit | 19 571.00 | 19 571.00 | ||
294 Financial expenses | 1 142.00 | 1 142.00 | ||
306 Income tax's | 2 451.00 | 2 451.00 | ||
310 Profit or loss | 15 978.00 | 15 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 000.00 | 37 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 311.00 | 28 311.00 | ||
378 Amount of deductible VAT on goods and services | 10 738.00 | 10 738.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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