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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : A.O. SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-11 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | A.O. SILVA |
| Siren | 790055354 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27998 |
| Management number | 2012B08495 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
040 Financial Assets | 6 489.00 | 6 489.00 | 6 489.00 | |
044 Total Fixed Assets | 16 389.00 | 9 900.00 | 6 489.00 | 16 389.00 |
068 Receivables – Trade and related accounts | 8 616.00 | 8 616.00 | 8 616.00 | |
072 Receivables – Other | 6 041.00 | 6 041.00 | 6 041.00 | |
080 Sellable securities | 245.00 | 245.00 | 245.00 | |
084 Cash | 43 511.00 | 43 511.00 | 43 511.00 | |
096 Total Current Assets + Prepaid Expenses | 58 413.00 | 58 413.00 | 58 413.00 | |
110 Total Assets | 74 802.00 | 9 900.00 | 64 902.00 | 74 802.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 32 523.00 | |||
136 Profit for the Year | -4 092.00 | |||
142 Total Equity - Total I | 41 631.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 003.00 | |||
172 Other debts | 22 662.00 | |||
176 Total debts | 23 271.00 | |||
180 Liabilities Total | 64 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 063.00 | 119 929.00 | 83 063.00 | |
230 Other income | 2 410.00 | 2 410.00 | ||
232 Total operating income excluding VAT | 85 473.00 | 119 929.00 | 85 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 530.00 | 3 468.00 | 2 530.00 | |
242 Other external expenses | 29 161.00 | 30 847.00 | 29 161.00 | |
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 007.00 | 1 234.00 | |
250 Staff compensation | 35 527.00 | 44 681.00 | 35 527.00 | |
252 Social security contributions | 18 558.00 | 23 469.00 | 18 558.00 | |
254 Depreciation and amortization | 2 475.00 | |||
262 Other expenses | 2 576.00 | 2 576.00 | ||
264 Total operating expenses | 89 586.00 | 105 948.00 | 89 586.00 | |
270 Operating profit | -4 113.00 | 13 981.00 | -4 113.00 | |
280 Financial income | 20.00 | 20.00 | ||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 905.00 | |||
310 Profit or loss | -4 092.00 | 12 041.00 | -4 092.00 | |
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