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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : DA COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | DA COSTA |
| Siren | 414495002 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24233 |
| Management number | 1997B04152 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 958.00 | 14 504.00 | 454.00 | 14 958.00 |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 15 121.00 | 14 504.00 | 616.00 | 15 121.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 95 752.00 | 9 194.00 | 86 559.00 | 95 752.00 |
072 Receivables – Other | 7 405.00 | 7 405.00 | 7 405.00 | |
080 Sellable securities | 178.00 | 178.00 | 178.00 | |
084 Cash | 16 071.00 | 16 071.00 | 16 071.00 | |
088 Cash | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 145 665.00 | 9 194.00 | 136 471.00 | 145 665.00 |
110 Total Assets | 160 785.00 | 23 698.00 | 137 087.00 | 160 785.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 557.00 | |||
136 Profit for the Year | 960.00 | |||
142 Total Equity - Total I | 89 316.00 | |||
156 Loans and similar debts | 13 308.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
172 Other debts | 30 563.00 | |||
176 Total debts | 47 771.00 | |||
180 Liabilities Total | 137 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 492.00 | 153 971.00 | 176 492.00 | |
222 Inventory production | 25 000.00 | 25 000.00 | ||
230 Other income | 176.00 | 12 786.00 | 176.00 | |
232 Total operating income excluding VAT | 201 668.00 | 166 757.00 | 201 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 737.00 | 15 475.00 | 28 737.00 | |
242 Other external expenses | 65 610.00 | 47 962.00 | 65 610.00 | |
244 Taxes, duties and similar payments | 2 492.00 | 2 188.00 | 2 492.00 | |
250 Staff compensation | 65 145.00 | 56 306.00 | 65 145.00 | |
252 Social security contributions | 29 279.00 | 26 341.00 | 29 279.00 | |
254 Depreciation and amortization | 771.00 | 1 444.00 | 771.00 | |
262 Other expenses | 250.00 | 15 100.00 | 250.00 | |
264 Total operating expenses | 192 284.00 | 164 816.00 | 192 284.00 | |
270 Operating profit | 9 383.00 | 1 940.00 | 9 383.00 | |
280 Financial income | 5.00 | 2.00 | 5.00 | |
290 Exceptional income | -480.00 | 6 425.00 | -480.00 | |
294 Financial expenses | 218.00 | 144.00 | 218.00 | |
300 Exceptional expenses | 6 773.00 | 1 628.00 | 6 773.00 | |
306 Income tax's | 957.00 | 1 234.00 | 957.00 | |
310 Profit or loss | 960.00 | 5 362.00 | 960.00 | |
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