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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : DA SILVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | DA SILVA SARL |
| Siren | 438363335 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002736 |
| Management number | 2001B00739 |
| Activity code | 4391A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83660 CARNOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 515.00 | 12 515.00 | 12 515.00 | |
044 Total Fixed Assets | 12 515.00 | 12 515.00 | 12 515.00 | |
050 Raw materials, supplies, in progress | 12 700.00 | 12 700.00 | 12 700.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 15 606.00 | 15 606.00 | 15 606.00 | |
096 Total Current Assets + Prepaid Expenses | 28 353.00 | 28 353.00 | 28 353.00 | |
110 Total Assets | 40 867.00 | 12 515.00 | 28 353.00 | 40 867.00 |
120 Share or Individual Capital | 7 625.00 | |||
132 Other Reserves | 763.00 | |||
134 Retained Earnings | -26 606.00 | |||
136 Profit for the Year | 8 084.00 | |||
142 Total Equity - Total I | -10 135.00 | |||
156 Loans and similar debts | 15 369.00 | |||
166 Suppliers and related accounts | 5 649.00 | |||
172 Other debts | 17 470.00 | |||
176 Total debts | 38 487.00 | |||
180 Liabilities Total | 28 353.00 | |||
195 Of which payables due in more than one year | 8 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 078.00 | 86 425.00 | 99 078.00 | |
222 Inventory production | 2 425.00 | 4 264.00 | 2 425.00 | |
230 Other income | 104.00 | 11.00 | 104.00 | |
232 Total operating income excluding VAT | 101 606.00 | 90 700.00 | 101 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 281.00 | 16 086.00 | 13 281.00 | |
240 Inventory changes (raw materials and supplies) | 446.00 | -1 064.00 | 446.00 | |
242 Other external expenses | 57 936.00 | 41 789.00 | 57 936.00 | |
244 Taxes, duties and similar payments | 3 301.00 | 4 175.00 | 3 301.00 | |
250 Staff compensation | 9 187.00 | 15 791.00 | 9 187.00 | |
252 Social security contributions | 9 068.00 | 13 340.00 | 9 068.00 | |
262 Other expenses | 74.00 | 7.00 | 74.00 | |
264 Total operating expenses | 93 293.00 | 90 124.00 | 93 293.00 | |
270 Operating profit | 8 313.00 | 576.00 | 8 313.00 | |
294 Financial expenses | 129.00 | 45.00 | 129.00 | |
300 Exceptional expenses | 101.00 | 7 432.00 | 101.00 | |
310 Profit or loss | 8 084.00 | -6 902.00 | 8 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 515.00 | 12 515.00 | ||
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