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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : DO ESPIRITO SANTO Juan Luis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | DO ESPIRITO SANTO Juan Luis |
| Siren | 517900502 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15307 |
| Management number | 2009B04251 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 465.00 | 1 465.00 | 1 465.00 | |
028 Tangible Assets | 4 055.00 | 3 932.00 | 123.00 | 4 055.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 5 566.00 | 5 397.00 | 169.00 | 5 566.00 |
068 Receivables – Trade and related accounts | 2 715.00 | 2 715.00 | 2 715.00 | |
072 Receivables – Other | 146 191.00 | 146 191.00 | 146 191.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 149 175.00 | 149 175.00 | 149 175.00 | |
110 Total Assets | 154 741.00 | 5 397.00 | 149 344.00 | 154 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 289.00 | |||
134 Retained Earnings | 83 631.00 | |||
136 Profit for the Year | 1 851.00 | |||
142 Total Equity - Total I | 87 771.00 | |||
156 Loans and similar debts | 20 149.00 | |||
166 Suppliers and related accounts | 9 835.00 | |||
172 Other debts | 31 589.00 | |||
176 Total debts | 61 573.00 | |||
180 Liabilities Total | 149 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 920.00 | 70 920.00 | ||
232 Total operating income excluding VAT | 70 920.00 | 70 920.00 | ||
234 Purchases of goods (including customs duties) | 16 599.00 | 16 599.00 | ||
242 Other external expenses | 33 139.00 | 33 139.00 | ||
244 Taxes, duties and similar payments | 6 529.00 | 6 529.00 | ||
250 Staff compensation | 24 700.00 | 24 700.00 | ||
252 Social security contributions | 11 022.00 | 11 022.00 | ||
254 Depreciation and amortization | 944.00 | 944.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 92 947.00 | 92 947.00 | ||
270 Operating profit | -22 027.00 | -22 027.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | -22 249.00 | -22 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 465.00 | 1 465.00 | ||
490 Total Fixed Assets (Gross Value) | 5 566.00 | 5 566.00 | ||
494 Total Fixed Assets (Decreases) | 5 397.00 | 5 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 551.00 | 8 551.00 | ||
378 Amount of deductible VAT on goods and services | 5 080.00 | 5 080.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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