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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SASU DA SILVA PEREIRA DELFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | SASU DA SILVA PEREIRA DELFIM |
| Siren | 795268713 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 3036 |
| Management number | 2013B00245 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Crayssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 810.00 | 16 162.00 | 16 648.00 | 32 810.00 |
044 Total Fixed Assets | 32 810.00 | 16 162.00 | 16 648.00 | 32 810.00 |
050 Raw materials, supplies, in progress | 33 300.00 | 33 300.00 | 33 300.00 | |
068 Receivables – Trade and related accounts | 9 211.00 | 1 900.00 | 7 311.00 | 9 211.00 |
072 Receivables – Other | 7 212.00 | 7 212.00 | 7 212.00 | |
084 Cash | 35 831.00 | 35 831.00 | 35 831.00 | |
096 Total Current Assets + Prepaid Expenses | 85 555.00 | 1 900.00 | 83 655.00 | 85 555.00 |
110 Total Assets | 118 365.00 | 18 062.00 | 100 303.00 | 118 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 341.00 | |||
136 Profit for the Year | 23 684.00 | |||
142 Total Equity - Total I | 86 125.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 614.00 | |||
172 Other debts | 9 993.00 | |||
176 Total debts | 14 178.00 | |||
180 Liabilities Total | 100 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 143.00 | 101 143.00 | ||
222 Inventory production | 33 000.00 | 33 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 134 146.00 | 134 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 279.00 | 31 279.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 23 355.00 | 23 355.00 | ||
243 (including business tax) | 1 622.00 | 1 622.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
250 Staff compensation | 29 617.00 | 29 617.00 | ||
252 Social security contributions | 15 242.00 | 15 242.00 | ||
254 Depreciation and amortization | 4 703.00 | 4 703.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 106 010.00 | 106 010.00 | ||
270 Operating profit | 28 136.00 | 28 136.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
306 Income tax's | 4 220.00 | 4 220.00 | ||
310 Profit or loss | 23 684.00 | 23 684.00 | ||
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