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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : DOS SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DOS SANTOS |
| Siren | 817527013 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1776 |
| Management number | 2016B00028 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 174.00 | 2 789.00 | 1 385.00 | 4 174.00 |
044 Total Fixed Assets | 4 174.00 | 2 789.00 | 1 385.00 | 4 174.00 |
050 Raw materials, supplies, in progress | 19 764.00 | 19 764.00 | 19 764.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 600.00 | 3 600.00 | 3 600.00 | |
084 Cash | 4 878.00 | 4 878.00 | 4 878.00 | |
096 Total Current Assets + Prepaid Expenses | 29 741.00 | 29 741.00 | 29 741.00 | |
110 Total Assets | 33 915.00 | 2 789.00 | 31 126.00 | 33 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 610.00 | |||
136 Profit for the Year | 14 491.00 | |||
142 Total Equity - Total I | 1 881.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 316.00 | |||
172 Other debts | 23 142.00 | |||
176 Total debts | 29 245.00 | |||
180 Liabilities Total | 31 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 130.00 | 11 305.00 | 24 130.00 | |
222 Inventory production | 16 500.00 | 16 500.00 | ||
226 Operating subsidies received | 1 036.00 | |||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 40 661.00 | 12 341.00 | 40 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 068.00 | 5 776.00 | 11 068.00 | |
240 Inventory changes (raw materials and supplies) | -3 119.00 | 173.00 | -3 119.00 | |
242 Other external expenses | 14 408.00 | 15 658.00 | 14 408.00 | |
244 Taxes, duties and similar payments | 218.00 | 739.00 | 218.00 | |
250 Staff compensation | 859.00 | 586.00 | 859.00 | |
252 Social security contributions | 1 453.00 | 990.00 | 1 453.00 | |
254 Depreciation and amortization | 1 239.00 | 1 114.00 | 1 239.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 26 133.00 | 25 034.00 | 26 133.00 | |
270 Operating profit | 14 528.00 | -12 693.00 | 14 528.00 | |
300 Exceptional expenses | 1 575.00 | |||
306 Income tax's | 37.00 | 37.00 | ||
310 Profit or loss | 14 491.00 | -14 269.00 | 14 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 174.00 | 4 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 273.00 | 273.00 | ||
378 Amount of deductible VAT on goods and services | 1 354.00 | 1 354.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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