Grow your business safely with DE SOUSA SAS
All the information you need about DE SOUSA SAS to develop and secure your business in France
D
HOME >
CORPORATES
>
DE SOUSA SAS >
BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : DE SOUSA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-03-31 | Simplified |
| Name | DE SOUSA SAS |
| Siren | 439306390 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/010231 |
| Management number | 2001B00352 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE SUR RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 016.00 | 15 016.00 | 15 016.00 | |
028 Tangible Assets | 280 240.00 | 174 289.00 | 105 952.00 | 280 240.00 |
040 Financial Assets | 20 128.00 | 20 128.00 | 20 128.00 | |
044 Total Fixed Assets | 315 384.00 | 174 289.00 | 141 095.00 | 315 384.00 |
050 Raw materials, supplies, in progress | 3 215.00 | 3 215.00 | 3 215.00 | |
068 Receivables – Trade and related accounts | 77 273.00 | 77 273.00 | 77 273.00 | |
072 Receivables – Other | 30 303.00 | 30 303.00 | 30 303.00 | |
080 Sellable securities | 119 866.00 | 119 866.00 | 119 866.00 | |
084 Cash | 214 638.00 | 214 638.00 | 214 638.00 | |
092 Prepaid expenses | 6 815.00 | 6 815.00 | 6 815.00 | |
096 Total Current Assets + Prepaid Expenses | 452 110.00 | 452 110.00 | 452 110.00 | |
110 Total Assets | 767 494.00 | 174 289.00 | 593 205.00 | 767 494.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 317 039.00 | |||
136 Profit for the Year | 37 434.00 | |||
142 Total Equity - Total I | 409 472.00 | |||
156 Loans and similar debts | 38 385.00 | |||
166 Suppliers and related accounts | 58 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 314.00 | |||
172 Other debts | 86 630.00 | |||
176 Total debts | 183 733.00 | |||
180 Liabilities Total | 593 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 521.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 20 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 733 934.00 | 593 002.00 | 733 934.00 | |
230 Other income | 1 420.00 | 5 223.00 | 1 420.00 | |
232 Total operating income excluding VAT | 735 354.00 | 598 225.00 | 735 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 907.00 | 154 571.00 | 184 907.00 | |
240 Inventory changes (raw materials and supplies) | -1 166.00 | -1 237.00 | -1 166.00 | |
242 Other external expenses | 233 066.00 | 194 308.00 | 233 066.00 | |
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 4 486.00 | 8 263.00 | 4 486.00 | |
250 Staff compensation | 146 914.00 | 123 368.00 | 146 914.00 | |
252 Social security contributions | 90 026.00 | 72 394.00 | 90 026.00 | |
254 Depreciation and amortization | 34 559.00 | 28 867.00 | 34 559.00 | |
262 Other expenses | 58.00 | 7.00 | 58.00 | |
264 Total operating expenses | 692 849.00 | 580 542.00 | 692 849.00 | |
270 Operating profit | 42 505.00 | 17 683.00 | 42 505.00 | |
280 Financial income | 644.00 | 16 294.00 | 644.00 | |
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 1 664.00 | 1 806.00 | 1 664.00 | |
300 Exceptional expenses | 684.00 | 52.00 | 684.00 | |
306 Income tax's | 5 451.00 | 1 916.00 | 5 451.00 | |
310 Profit or loss | 37 434.00 | 30 203.00 | 37 434.00 | |
all companies in France
Complete and comprehensive database.
