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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : SOUSA & MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2019-02-15 | Public | 2016-12-31 | Simplified |
| Name | SOUSA & MARTINS |
| Siren | 807874037 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2326 |
| Management number | 2014B08806 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 10 000.00 | 4 172.00 | 5 827.00 | 10 000.00 |
040 Financial Assets | 4 512.00 | 4 512.00 | 4 512.00 | |
044 Total Fixed Assets | 64 512.00 | 4 172.00 | 60 340.00 | 64 512.00 |
072 Receivables – Other | 9 104.00 | 9 104.00 | 9 104.00 | |
084 Cash | 23 643.00 | 23 643.00 | 23 643.00 | |
096 Total Current Assets + Prepaid Expenses | 32 747.00 | 32 747.00 | 32 747.00 | |
110 Total Assets | 97 260.00 | 4 172.00 | 93 087.00 | 97 260.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 36.00 | |||
134 Retained Earnings | 690.00 | |||
136 Profit for the Year | -11 132.00 | |||
142 Total Equity - Total I | -5 405.00 | |||
166 Suppliers and related accounts | 5 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 93 180.00 | |||
176 Total debts | 98 493.00 | |||
180 Liabilities Total | 93 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 055.00 | 146 055.00 | ||
230 Other income | 2 066.00 | 2 066.00 | ||
232 Total operating income excluding VAT | 148 122.00 | 148 122.00 | ||
234 Purchases of goods (including customs duties) | 56 829.00 | 56 829.00 | ||
242 Other external expenses | 38 241.00 | 38 241.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 51 141.00 | 51 141.00 | ||
252 Social security contributions | 9 245.00 | 9 245.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 1 418.00 | 1 418.00 | ||
264 Total operating expenses | 159 243.00 | 159 243.00 | ||
270 Operating profit | -11 121.00 | -11 121.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | -11 132.00 | -11 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 513.00 | 4 513.00 | ||
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