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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : DA COSTA MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-06-30 | Simplified |
| Name | DA COSTA MICKAEL |
| Siren | 809158496 |
| Closing | 2019-06-30 |
| Registry code | 5952 |
| Registration number | 564 |
| Management number | 2015B00061 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59214 Quiévy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 282.00 | 282.00 | |
028 Tangible Assets | 27 595.00 | 15 334.00 | 12 262.00 | 27 595.00 |
044 Total Fixed Assets | 27 878.00 | 15 616.00 | 12 262.00 | 27 878.00 |
050 Raw materials, supplies, in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
068 Receivables – Trade and related accounts | 3 474.00 | 544.00 | 2 930.00 | 3 474.00 |
072 Receivables – Other | 4 724.00 | 4 724.00 | 4 724.00 | |
084 Cash | 20 144.00 | 20 144.00 | 20 144.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 36 175.00 | 544.00 | 35 631.00 | 36 175.00 |
110 Total Assets | 64 053.00 | 16 160.00 | 47 893.00 | 64 053.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 552.00 | |||
136 Profit for the Year | -16 731.00 | |||
142 Total Equity - Total I | 5 920.00 | |||
156 Loans and similar debts | 12 888.00 | |||
166 Suppliers and related accounts | 15 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 083.00 | |||
172 Other debts | 13 654.00 | |||
176 Total debts | 41 973.00 | |||
180 Liabilities Total | 47 893.00 | |||
195 Of which payables due in more than one year | 6 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 397.00 | 123 528.00 | 92 397.00 | |
232 Total operating income excluding VAT | 92 397.00 | 123 528.00 | 92 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 500.00 | 64 890.00 | 52 500.00 | |
240 Inventory changes (raw materials and supplies) | -1 900.00 | -3 318.00 | -1 900.00 | |
242 Other external expenses | 22 340.00 | 22 810.00 | 22 340.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 271.00 | 2 484.00 | |
250 Staff compensation | 20 562.00 | 18 458.00 | 20 562.00 | |
252 Social security contributions | 7 341.00 | 8 802.00 | 7 341.00 | |
254 Depreciation and amortization | 5 540.00 | 5 622.00 | 5 540.00 | |
256 Provisions | 544.00 | |||
264 Total operating expenses | 108 866.00 | 120 079.00 | 108 866.00 | |
270 Operating profit | -16 469.00 | 3 450.00 | -16 469.00 | |
290 Exceptional income | 11.00 | 1.00 | 11.00 | |
294 Financial expenses | 270.00 | 356.00 | 270.00 | |
300 Exceptional expenses | 4.00 | 119.00 | 4.00 | |
306 Income tax's | 455.00 | |||
310 Profit or loss | -16 731.00 | 2 522.00 | -16 731.00 | |
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