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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : DA CRUZ SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | DA CRUZ SEBASTIEN |
| Siren | 507958767 |
| Closing | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 5021 |
| Management number | 2008B00488 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Villebrumier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 174.00 | 5 174.00 | 5 174.00 | |
028 Tangible Assets | 10 191.00 | 9 806.00 | 386.00 | 10 191.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 15 460.00 | 9 806.00 | 5 654.00 | 15 460.00 |
050 Raw materials, supplies, in progress | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 8 201.00 | 8 201.00 | 8 201.00 | |
072 Receivables – Other | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 11 163.00 | 11 163.00 | 11 163.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 24 372.00 | 24 372.00 | 24 372.00 | |
110 Total Assets | 39 831.00 | 9 806.00 | 30 026.00 | 39 831.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 4 546.00 | |||
136 Profit for the Year | 144.00 | |||
142 Total Equity - Total I | 15 140.00 | |||
166 Suppliers and related accounts | 7 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 7 849.00 | |||
176 Total debts | 14 886.00 | |||
180 Liabilities Total | 30 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 631.00 | 115 358.00 | 119 631.00 | |
222 Inventory production | -3 300.00 | 100.00 | -3 300.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 8.00 | 942.00 | 8.00 | |
232 Total operating income excluding VAT | 117 339.00 | 116 398.00 | 117 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 561.00 | 13 671.00 | 25 561.00 | |
240 Inventory changes (raw materials and supplies) | 7.00 | -100.00 | 7.00 | |
242 Other external expenses | 29 921.00 | 31 255.00 | 29 921.00 | |
244 Taxes, duties and similar payments | 558.00 | 821.00 | 558.00 | |
250 Staff compensation | 61 152.00 | 63 355.00 | 61 152.00 | |
252 Social security contributions | 2 360.00 | 6 602.00 | 2 360.00 | |
254 Depreciation and amortization | 223.00 | 221.00 | 223.00 | |
262 Other expenses | 1.00 | 861.00 | 1.00 | |
264 Total operating expenses | 119 782.00 | 116 686.00 | 119 782.00 | |
270 Operating profit | -2 443.00 | -288.00 | -2 443.00 | |
290 Exceptional income | 1 674.00 | 204.00 | 1 674.00 | |
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 1 021.00 | 517.00 | 1 021.00 | |
306 Income tax's | -1 934.00 | -825.00 | -1 934.00 | |
310 Profit or loss | 144.00 | 202.00 | 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | 196.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 15 410.00 | 15 410.00 | ||
492 Total Fixed Assets (Increases) | 245.00 | 245.00 | ||
494 Total Fixed Assets (Decreases) | 196.00 | 196.00 | ||
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