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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : A.O. SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-11 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | A.O. SILVA |
| Siren | 790055354 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19688 |
| Management number | 2012B08495 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
040 Financial Assets | 6 489.00 | 6 489.00 | 6 489.00 | |
044 Total Fixed Assets | 16 389.00 | 9 900.00 | 6 489.00 | 16 389.00 |
050 Raw materials, supplies, in progress | 602.00 | 602.00 | 602.00 | |
068 Receivables – Trade and related accounts | 10 123.00 | 10 123.00 | 10 123.00 | |
072 Receivables – Other | 6 868.00 | 6 868.00 | 6 868.00 | |
080 Sellable securities | 245.00 | 245.00 | 245.00 | |
084 Cash | 37 714.00 | 37 714.00 | 37 714.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 58 552.00 | 58 552.00 | 58 552.00 | |
110 Total Assets | 74 941.00 | 9 900.00 | 65 041.00 | 74 941.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 39 567.00 | |||
136 Profit for the Year | -367.00 | |||
142 Total Equity - Total I | 52 400.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 452.00 | |||
172 Other debts | 11 452.00 | |||
176 Total debts | 12 640.00 | |||
180 Liabilities Total | 65 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 581.00 | 101 557.00 | 68 581.00 | |
230 Other income | 179.00 | 24.00 | 179.00 | |
232 Total operating income excluding VAT | 68 760.00 | 101 580.00 | 68 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 894.00 | 7 696.00 | 3 894.00 | |
240 Inventory changes (raw materials and supplies) | -602.00 | -602.00 | ||
242 Other external expenses | 27 183.00 | 27 690.00 | 27 183.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 150.00 | 1 205.00 | |
250 Staff compensation | 24 053.00 | 45 933.00 | 24 053.00 | |
252 Social security contributions | 13 400.00 | 7 192.00 | 13 400.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 69 134.00 | 89 663.00 | 69 134.00 | |
270 Operating profit | -374.00 | 11 918.00 | -374.00 | |
280 Financial income | 61.00 | 163.00 | 61.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 54.00 | 810.00 | 54.00 | |
310 Profit or loss | -367.00 | 11 136.00 | -367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 389.00 | 16 389.00 | ||
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