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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : DA COSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | DA COSIMO |
| Siren | 819414830 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 6275 |
| Management number | 2016B00587 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 ORIVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 916.00 | 5 502.00 | 10 415.00 | 15 916.00 |
044 Total Fixed Assets | 15 916.00 | 5 502.00 | 10 415.00 | 15 916.00 |
050 Raw materials, supplies, in progress | 2 339.00 | 2 339.00 | 2 339.00 | |
072 Receivables – Other | 8 206.00 | 8 206.00 | 8 206.00 | |
084 Cash | 33 974.00 | 33 974.00 | 33 974.00 | |
092 Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 45 707.00 | 45 707.00 | 45 707.00 | |
110 Total Assets | 61 624.00 | 5 502.00 | 56 122.00 | 61 624.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 555.00 | |||
136 Profit for the Year | -3 527.00 | |||
142 Total Equity - Total I | 17 529.00 | |||
156 Loans and similar debts | 23 561.00 | |||
166 Suppliers and related accounts | 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 14 822.00 | |||
176 Total debts | 38 593.00 | |||
180 Liabilities Total | 56 122.00 | |||
195 Of which payables due in more than one year | 18 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 626.00 | 12 626.00 | ||
214 Production of goods sold - France | 150 617.00 | 150 617.00 | ||
230 Other income | 7 531.00 | 7 531.00 | ||
232 Total operating income excluding VAT | 170 775.00 | 170 775.00 | ||
234 Purchases of goods (including customs duties) | 8 744.00 | 8 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 028.00 | 36 028.00 | ||
240 Inventory changes (raw materials and supplies) | 1 033.00 | 1 033.00 | ||
242 Other external expenses | 32 258.00 | 32 258.00 | ||
243 (including business tax) | -9 851.00 | -9 851.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 70 968.00 | 70 968.00 | ||
252 Social security contributions | 16 105.00 | 16 105.00 | ||
254 Depreciation and amortization | 2 391.00 | 2 391.00 | ||
262 Other expenses | 313.00 | 313.00 | ||
264 Total operating expenses | 170 151.00 | 170 151.00 | ||
270 Operating profit | 623.00 | 623.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
300 Exceptional expenses | 3 767.00 | 3 767.00 | ||
310 Profit or loss | -3 527.00 | -3 527.00 | ||
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