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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : DA COSTA CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | DA COSTA CARRELAGE |
| Siren | 751650813 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/009699 |
| Management number | 2012B00643 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
014 Intangible Assets - Other | 2 784.00 | 2 784.00 | 2 784.00 | |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 38 389.00 | 22 784.00 | 15 605.00 | 38 389.00 |
068 Receivables – Trade and related accounts | 54 592.00 | 54 592.00 | 54 592.00 | |
072 Receivables – Other | 3 725.00 | 3 725.00 | 3 725.00 | |
084 Cash | 17 951.00 | 17 951.00 | 17 951.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 76 655.00 | 76 655.00 | 76 655.00 | |
110 Total Assets | 115 044.00 | 22 784.00 | 92 260.00 | 115 044.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 5 143.00 | |||
134 Retained Earnings | -13 994.00 | |||
136 Profit for the Year | 27 804.00 | |||
142 Total Equity - Total I | 36 553.00 | |||
156 Loans and similar debts | 17 050.00 | |||
166 Suppliers and related accounts | 7 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 30 945.00 | |||
176 Total debts | 55 707.00 | |||
180 Liabilities Total | 92 260.00 | |||
195 Of which payables due in more than one year | 11 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 388.00 | 275 388.00 | ||
232 Total operating income excluding VAT | 275 388.00 | 275 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 033.00 | 71 033.00 | ||
242 Other external expenses | 46 267.00 | 46 267.00 | ||
243 (including business tax) | 1 650.00 | 1 650.00 | ||
244 Taxes, duties and similar payments | 6 376.00 | 6 376.00 | ||
24B (including equipment leasing) | 3 806.00 | 3 806.00 | ||
250 Staff compensation | 79 999.00 | 79 999.00 | ||
252 Social security contributions | 41 269.00 | 41 269.00 | ||
264 Total operating expenses | 244 945.00 | 244 945.00 | ||
270 Operating profit | 30 443.00 | 30 443.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 267.00 | 1 267.00 | ||
294 Financial expenses | 1 327.00 | 1 327.00 | ||
300 Exceptional expenses | 456.00 | 456.00 | ||
306 Income tax's | 2 125.00 | 2 125.00 | ||
310 Profit or loss | 27 804.00 | 27 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 389.00 | 38 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 643.00 | 44 643.00 | ||
378 Amount of deductible VAT on goods and services | 20 145.00 | 20 145.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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