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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : DA CRUZ SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | DA CRUZ SEBASTIEN |
| Siren | 507958767 |
| Closing | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 445 |
| Management number | 2008B00488 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Villebrumier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 174.00 | 5 174.00 | 5 174.00 | |
028 Tangible Assets | 10 191.00 | 10 093.00 | 98.00 | 10 191.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 15 460.00 | 10 093.00 | 5 366.00 | 15 460.00 |
050 Raw materials, supplies, in progress | 2 531.00 | 2 531.00 | 2 531.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 7 019.00 | 7 019.00 | 7 019.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 10 722.00 | 10 722.00 | 10 722.00 | |
110 Total Assets | 26 181.00 | 10 093.00 | 16 088.00 | 26 181.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 8 787.00 | |||
136 Profit for the Year | -9 470.00 | |||
142 Total Equity - Total I | 9 767.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
172 Other debts | 4 617.00 | |||
176 Total debts | 6 320.00 | |||
180 Liabilities Total | 16 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 385.00 | 112 977.00 | 85 385.00 | |
222 Inventory production | 1 636.00 | 1 636.00 | ||
230 Other income | 1 010.00 | 1 001.00 | 1 010.00 | |
232 Total operating income excluding VAT | 88 031.00 | 113 978.00 | 88 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 048.00 | 20 944.00 | 15 048.00 | |
240 Inventory changes (raw materials and supplies) | -310.00 | -310.00 | ||
242 Other external expenses | 22 245.00 | 23 856.00 | 22 245.00 | |
244 Taxes, duties and similar payments | 790.00 | -257.00 | 790.00 | |
250 Staff compensation | 59 387.00 | 64 530.00 | 59 387.00 | |
252 Social security contributions | 188.00 | 515.00 | 188.00 | |
254 Depreciation and amortization | 111.00 | 177.00 | 111.00 | |
262 Other expenses | 2.00 | 1 082.00 | 2.00 | |
264 Total operating expenses | 97 461.00 | 110 846.00 | 97 461.00 | |
270 Operating profit | -9 430.00 | 3 131.00 | -9 430.00 | |
300 Exceptional expenses | 40.00 | 51.00 | 40.00 | |
306 Income tax's | -1 017.00 | |||
310 Profit or loss | -9 470.00 | 4 097.00 | -9 470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 459.00 | 15 459.00 | ||
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