Grow your business safely with DOS SANTOS F. JAIME
All the information you need about DOS SANTOS F. JAIME to develop and secure your business in France
D
HOME >
CORPORATES
>
DOS SANTOS F. JAIME >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : DOS SANTOS F. JAIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | DOS SANTOS F. JAIME |
| Siren | 491046959 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21398 |
| Management number | 2006B02821 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 871.00 | 871.00 | 871.00 | |
028 Tangible Assets | 23 194.00 | 23 194.00 | 23 194.00 | |
044 Total Fixed Assets | 24 065.00 | 24 065.00 | 24 065.00 | |
068 Receivables – Trade and related accounts | 19 365.00 | 19 365.00 | 19 365.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 40 478.00 | 40 478.00 | 40 478.00 | |
096 Total Current Assets + Prepaid Expenses | 59 995.00 | 59 995.00 | 59 995.00 | |
110 Total Assets | 84 059.00 | 24 065.00 | 59 995.00 | 84 059.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 3 949.00 | |||
136 Profit for the Year | 1 682.00 | |||
142 Total Equity - Total I | 9 631.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 17 147.00 | |||
172 Other debts | 30 717.00 | |||
176 Total debts | 50 364.00 | |||
180 Liabilities Total | 59 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 195.00 | 285 195.00 | ||
222 Inventory production | -59 873.00 | -59 873.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 228 323.00 | 228 323.00 | ||
234 Purchases of goods (including customs duties) | 2 795.00 | 2 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 638.00 | 61 638.00 | ||
242 Other external expenses | 61 506.00 | 61 506.00 | ||
244 Taxes, duties and similar payments | 4 270.00 | 4 270.00 | ||
250 Staff compensation | 72 737.00 | 72 737.00 | ||
252 Social security contributions | 23 685.00 | 23 685.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 226 641.00 | 226 641.00 | ||
270 Operating profit | 1 682.00 | 1 682.00 | ||
310 Profit or loss | 1 682.00 | 1 682.00 | ||
316 Non-deductible compensation and personal benefits | 37 380.00 | 37 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 065.00 | 24 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 260.00 | 36 260.00 | ||
378 Amount of deductible VAT on goods and services | 14 993.00 | 14 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
