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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DOS SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | ETABLISSEMENTS DOS SANTOS |
| Siren | 353831761 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 18027 |
| Management number | 1990B00573 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 624.00 | 72 624.00 | 72 624.00 | |
028 Tangible Assets | 236 670.00 | 189 640.00 | 47 029.00 | 236 670.00 |
040 Financial Assets | 2 217.00 | 2 217.00 | 2 217.00 | |
044 Total Fixed Assets | 311 510.00 | 189 640.00 | 121 869.00 | 311 510.00 |
050 Raw materials, supplies, in progress | 12 958.00 | 12 958.00 | 12 958.00 | |
068 Receivables – Trade and related accounts | 40 370.00 | 40 370.00 | 40 370.00 | |
072 Receivables – Other | 9 354.00 | 9 354.00 | 9 354.00 | |
080 Sellable securities | 265.00 | 265.00 | 265.00 | |
092 Prepaid expenses | 4 700.00 | 4 700.00 | 4 700.00 | |
096 Total Current Assets + Prepaid Expenses | 67 647.00 | 67 647.00 | 67 647.00 | |
110 Total Assets | 379 157.00 | 189 640.00 | 189 516.00 | 379 157.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 950.00 | |||
136 Profit for the Year | 4 556.00 | |||
142 Total Equity - Total I | 15 891.00 | |||
156 Loans and similar debts | 43 517.00 | |||
166 Suppliers and related accounts | 70 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 785.00 | |||
172 Other debts | 59 779.00 | |||
176 Total debts | 173 625.00 | |||
180 Liabilities Total | 189 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 001.00 | |||
195 Of which payables due in more than one year | 17 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 684.00 | 227 177.00 | 225 684.00 | |
222 Inventory production | -15 934.00 | 19 434.00 | -15 934.00 | |
224 Capitalized production | 15 000.00 | 15 000.00 | ||
230 Other income | 1 280.00 | 4 148.00 | 1 280.00 | |
232 Total operating income excluding VAT | 226 030.00 | 250 759.00 | 226 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 582.00 | 49 713.00 | 43 582.00 | |
240 Inventory changes (raw materials and supplies) | -771.00 | 1 760.00 | -771.00 | |
242 Other external expenses | 88 505.00 | 98 666.00 | 88 505.00 | |
243 (including business tax) | 3 893.00 | 3 893.00 | ||
244 Taxes, duties and similar payments | 5 911.00 | 5 183.00 | 5 911.00 | |
250 Staff compensation | 55 013.00 | 89 564.00 | 55 013.00 | |
252 Social security contributions | 20 524.00 | 31 230.00 | 20 524.00 | |
254 Depreciation and amortization | 9 515.00 | 5 965.00 | 9 515.00 | |
262 Other expenses | 1 766.00 | 1.00 | 1 766.00 | |
264 Total operating expenses | 224 045.00 | 282 082.00 | 224 045.00 | |
270 Operating profit | 1 985.00 | -31 323.00 | 1 985.00 | |
290 Exceptional income | 5 488.00 | 34 743.00 | 5 488.00 | |
294 Financial expenses | 2 705.00 | 1 897.00 | 2 705.00 | |
300 Exceptional expenses | 212.00 | 1 523.00 | 212.00 | |
310 Profit or loss | 4 556.00 | 4 556.00 | ||
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