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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25751 |
| Management number | 1990B00573 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| 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 | 240 988.00 | 200 484.00 | 40 504.00 | 240 988.00 |
040 Financial Assets | 2 217.00 | 2 217.00 | 2 217.00 | |
044 Total Fixed Assets | 315 829.00 | 200 484.00 | 115 344.00 | 315 829.00 |
050 Raw materials, supplies, in progress | 10 450.00 | 10 450.00 | 10 450.00 | |
068 Receivables – Trade and related accounts | 29 585.00 | 29 585.00 | 29 585.00 | |
072 Receivables – Other | 12 405.00 | 12 405.00 | 12 405.00 | |
080 Sellable securities | 265.00 | 265.00 | 265.00 | |
084 Cash | 658.00 | 658.00 | 658.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 53 757.00 | 53 757.00 | 53 757.00 | |
110 Total Assets | 369 585.00 | 200 484.00 | 169 101.00 | 369 585.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 506.00 | |||
136 Profit for the Year | 23 572.00 | |||
142 Total Equity - Total I | 39 463.00 | |||
156 Loans and similar debts | 23 734.00 | |||
166 Suppliers and related accounts | 54 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 177.00 | |||
172 Other debts | 51 630.00 | |||
176 Total debts | 129 638.00 | |||
180 Liabilities Total | 169 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 319.00 | |||
195 Of which payables due in more than one year | 12 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 084.00 | 225 684.00 | 227 084.00 | |
222 Inventory production | -3 500.00 | -15 934.00 | -3 500.00 | |
224 Capitalized production | 15 000.00 | |||
230 Other income | 19.00 | 1 280.00 | 19.00 | |
232 Total operating income excluding VAT | 223 603.00 | 226 030.00 | 223 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 026.00 | 43 582.00 | 38 026.00 | |
240 Inventory changes (raw materials and supplies) | -992.00 | -771.00 | -992.00 | |
242 Other external expenses | 75 779.00 | 88 505.00 | 75 779.00 | |
243 (including business tax) | 3 741.00 | 3 741.00 | ||
244 Taxes, duties and similar payments | 4 858.00 | 5 911.00 | 4 858.00 | |
250 Staff compensation | 55 392.00 | 55 013.00 | 55 392.00 | |
252 Social security contributions | 20 226.00 | 20 524.00 | 20 226.00 | |
254 Depreciation and amortization | 10 844.00 | 9 515.00 | 10 844.00 | |
262 Other expenses | 5.00 | 1 766.00 | 5.00 | |
264 Total operating expenses | 204 137.00 | 224 045.00 | 204 137.00 | |
270 Operating profit | 19 466.00 | 1 985.00 | 19 466.00 | |
290 Exceptional income | 5 488.00 | |||
294 Financial expenses | 1 552.00 | 2 705.00 | 1 552.00 | |
300 Exceptional expenses | -5 658.00 | 212.00 | -5 658.00 | |
310 Profit or loss | 23 572.00 | 4 556.00 | 23 572.00 | |
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