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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : A.O. SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-11 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | A.O. SILVA |
| Siren | 790055354 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23702 |
| Management number | 2012B08495 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 479.00 | 9 935.00 | 2 544.00 | 12 479.00 |
040 Financial Assets | 6 489.00 | 6 489.00 | 6 489.00 | |
044 Total Fixed Assets | 18 968.00 | 9 935.00 | 9 033.00 | 18 968.00 |
050 Raw materials, supplies, in progress | 951.00 | 951.00 | 951.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 2 830.00 | 2 830.00 | 2 830.00 | |
080 Sellable securities | 245.00 | 245.00 | 245.00 | |
084 Cash | 68 553.00 | 68 553.00 | 68 553.00 | |
096 Total Current Assets + Prepaid Expenses | 75 938.00 | 75 938.00 | 75 938.00 | |
110 Total Assets | 94 906.00 | 9 935.00 | 84 971.00 | 94 906.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 45 316.00 | |||
136 Profit for the Year | 680.00 | |||
142 Total Equity - Total I | 59 196.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 565.00 | |||
172 Other debts | 24 704.00 | |||
176 Total debts | 25 775.00 | |||
180 Liabilities Total | 84 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 026.00 | 67 511.00 | 68 026.00 | |
226 Operating subsidies received | 1 500.00 | 7 050.00 | 1 500.00 | |
232 Total operating income excluding VAT | 69 526.00 | 74 561.00 | 69 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 566.00 | 2 589.00 | 4 566.00 | |
240 Inventory changes (raw materials and supplies) | 133.00 | -482.00 | 133.00 | |
242 Other external expenses | 27 468.00 | 21 610.00 | 27 468.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 885.00 | 1 808.00 | 885.00 | |
250 Staff compensation | 25 203.00 | 30 214.00 | 25 203.00 | |
252 Social security contributions | 10 592.00 | 12 625.00 | 10 592.00 | |
254 Depreciation and amortization | 35.00 | 35.00 | ||
262 Other expenses | 87.00 | |||
264 Total operating expenses | 68 882.00 | 68 451.00 | 68 882.00 | |
270 Operating profit | 644.00 | 6 110.00 | 644.00 | |
280 Financial income | 36.00 | 40.00 | 36.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 680.00 | 6 116.00 | 680.00 | |
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