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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : DA SILVA DE MATOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | DA SILVA DE MATOS |
| Siren | 451645352 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 5752 |
| Management number | 2004B00030 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 PUGNY CHATENOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 118 572.00 | 101 334.00 | 17 237.00 | 118 572.00 |
040 Financial Assets | 30 222.00 | 30 222.00 | 30 222.00 | |
044 Total Fixed Assets | 163 794.00 | 101 334.00 | 62 459.00 | 163 794.00 |
068 Receivables – Trade and related accounts | 74 189.00 | 5 048.00 | 69 141.00 | 74 189.00 |
072 Receivables – Other | 19 159.00 | 19 159.00 | 19 159.00 | |
080 Sellable securities | 17 474.00 | 63.00 | 17 411.00 | 17 474.00 |
084 Cash | 113 651.00 | 113 651.00 | 113 651.00 | |
092 Prepaid expenses | 4 526.00 | 4 526.00 | 4 526.00 | |
096 Total Current Assets + Prepaid Expenses | 228 999.00 | 5 111.00 | 223 888.00 | 228 999.00 |
110 Total Assets | 392 792.00 | 106 445.00 | 286 347.00 | 392 792.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 125 930.00 | |||
136 Profit for the Year | 61 922.00 | |||
142 Total Equity - Total I | 209 851.00 | |||
156 Loans and similar debts | 11 686.00 | |||
166 Suppliers and related accounts | 17 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 359.00 | |||
172 Other debts | 47 561.00 | |||
176 Total debts | 76 496.00 | |||
180 Liabilities Total | 286 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 900.00 | |||
195 Of which payables due in more than one year | 2 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 715.00 | 264 715.00 | ||
230 Other income | 4 350.00 | 4 350.00 | ||
232 Total operating income excluding VAT | 269 064.00 | 269 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 109.00 | 43 109.00 | ||
242 Other external expenses | 28 354.00 | 28 354.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 6 510.00 | 6 510.00 | ||
250 Staff compensation | 88 537.00 | 88 537.00 | ||
252 Social security contributions | 12 510.00 | 12 510.00 | ||
254 Depreciation and amortization | 5 530.00 | 5 530.00 | ||
256 Provisions | 5 048.00 | 5 048.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 189 742.00 | 189 742.00 | ||
270 Operating profit | 79 323.00 | 79 323.00 | ||
280 Financial income | 357.00 | 357.00 | ||
290 Exceptional income | 14 900.00 | 14 900.00 | ||
294 Financial expenses | 660.00 | 660.00 | ||
300 Exceptional expenses | 11 945.00 | 11 945.00 | ||
306 Income tax's | 20 053.00 | 20 053.00 | ||
310 Profit or loss | 61 922.00 | 61 922.00 | ||
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