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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : DOS SANTOS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| Name | DOS SANTOS SAS |
| Siren | 820303329 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123824 |
| Management number | 2016B11356 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 365.00 | 5 313.00 | 3 052.00 | 8 365.00 |
044 Total Fixed Assets | 8 365.00 | 5 313.00 | 3 052.00 | 8 365.00 |
068 Receivables – Trade and related accounts | 36 464.00 | 36 464.00 | 36 464.00 | |
072 Receivables – Other | 3 965.00 | 3 965.00 | 3 965.00 | |
084 Cash | 48 364.00 | 48 364.00 | 48 364.00 | |
096 Total Current Assets + Prepaid Expenses | 88 793.00 | 88 793.00 | 88 793.00 | |
110 Total Assets | 97 158.00 | 5 313.00 | 91 844.00 | 97 158.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 484.00 | |||
136 Profit for the Year | 4 282.00 | |||
142 Total Equity - Total I | 13 866.00 | |||
156 Loans and similar debts | 45 253.00 | |||
166 Suppliers and related accounts | 13 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 178.00 | |||
172 Other debts | 19 383.00 | |||
176 Total debts | 77 978.00 | |||
180 Liabilities Total | 91 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 413.00 | 152 413.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 153 922.00 | 153 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 084.00 | 71 084.00 | ||
242 Other external expenses | 32 462.00 | 32 462.00 | ||
244 Taxes, duties and similar payments | 736.00 | 736.00 | ||
250 Staff compensation | 33 089.00 | 33 089.00 | ||
252 Social security contributions | 11 756.00 | 11 756.00 | ||
254 Depreciation and amortization | 1 563.00 | 1 563.00 | ||
264 Total operating expenses | 150 690.00 | 150 690.00 | ||
270 Operating profit | 3 232.00 | 3 232.00 | ||
290 Exceptional income | 2 277.00 | 2 277.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | 826.00 | 826.00 | ||
310 Profit or loss | 4 282.00 | 4 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 365.00 | 8 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 288.00 | 12 288.00 | ||
378 Amount of deductible VAT on goods and services | 19 520.00 | 19 520.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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