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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : DA COSTA FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| Name | DA COSTA FINANCIERE |
| Siren | 819216714 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 703 |
| Management number | 2016B02916 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 769.00 | 278.00 | 2 490.00 | 2 769.00 |
040 Financial Assets | 342 590.00 | 342 590.00 | 342 590.00 | |
044 Total Fixed Assets | 345 359.00 | 278.00 | 345 080.00 | 345 359.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 2 945.00 | 2 945.00 | 2 945.00 | |
084 Cash | 60 406.00 | 60 406.00 | 60 406.00 | |
096 Total Current Assets + Prepaid Expenses | 113 751.00 | 113 751.00 | 113 751.00 | |
110 Total Assets | 459 110.00 | 278.00 | 458 832.00 | 459 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 162 000.00 | |||
134 Retained Earnings | 508.00 | |||
136 Profit for the Year | 17 371.00 | |||
142 Total Equity - Total I | 180 980.00 | |||
156 Loans and similar debts | 151 225.00 | |||
166 Suppliers and related accounts | 4 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 122 064.00 | |||
176 Total debts | 277 852.00 | |||
180 Liabilities Total | 458 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 000.00 | 252 000.00 | 252 000.00 | |
226 Operating subsidies received | 340.00 | |||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 252 002.00 | 252 345.00 | 252 002.00 | |
242 Other external expenses | 21 006.00 | 15 480.00 | 21 006.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 3 121.00 | 3 845.00 | 3 121.00 | |
250 Staff compensation | 146 768.00 | 138 429.00 | 146 768.00 | |
252 Social security contributions | 56 590.00 | 54 582.00 | 56 590.00 | |
254 Depreciation and amortization | 278.00 | 278.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 227 766.00 | 212 336.00 | 227 766.00 | |
270 Operating profit | 24 236.00 | 40 009.00 | 24 236.00 | |
280 Financial income | 7.00 | 9 800.00 | 7.00 | |
290 Exceptional income | 821.00 | 821.00 | ||
294 Financial expenses | 4 627.00 | 5 388.00 | 4 627.00 | |
306 Income tax's | 3 066.00 | 5 267.00 | 3 066.00 | |
310 Profit or loss | 17 371.00 | 39 154.00 | 17 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 769.00 | 2 769.00 | ||
490 Total Fixed Assets (Gross Value) | 342 590.00 | 342 590.00 | ||
492 Total Fixed Assets (Increases) | 2 769.00 | 2 769.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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