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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : MAISON DOS SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | MAISON DOS SANTOS |
| Siren | 809954563 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 2374 |
| Management number | 2015B00136 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 PEYRIAC MINERVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 996.00 | 45 213.00 | 81 783.00 | 126 996.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 127 021.00 | 45 213.00 | 81 808.00 | 127 021.00 |
050 Raw materials, supplies, in progress | 2 789.00 | 2 789.00 | 2 789.00 | |
072 Receivables – Other | 5 861.00 | 5 861.00 | 5 861.00 | |
084 Cash | 28 224.00 | 28 224.00 | 28 224.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 36 899.00 | 36 899.00 | 36 899.00 | |
110 Total Assets | 163 920.00 | 45 213.00 | 118 707.00 | 163 920.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 133.00 | |||
136 Profit for the Year | -7 452.00 | |||
142 Total Equity - Total I | 19 181.00 | |||
156 Loans and similar debts | 43 924.00 | |||
166 Suppliers and related accounts | 18 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 021.00 | |||
172 Other debts | 36 614.00 | |||
176 Total debts | 99 526.00 | |||
180 Liabilities Total | 118 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 356.00 | 296 930.00 | 276 356.00 | |
226 Operating subsidies received | 4 821.00 | 4 821.00 | ||
230 Other income | 6.00 | 1 516.00 | 6.00 | |
232 Total operating income excluding VAT | 281 183.00 | 298 446.00 | 281 183.00 | |
236 Inventory change (goods) | 2 821.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 169 730.00 | 181 608.00 | 169 730.00 | |
240 Inventory changes (raw materials and supplies) | 2 064.00 | -4 852.00 | 2 064.00 | |
242 Other external expenses | 29 714.00 | 28 053.00 | 29 714.00 | |
243 (including business tax) | 1 784.00 | 1 784.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 1 111.00 | 2 164.00 | |
250 Staff compensation | 50 644.00 | 53 886.00 | 50 644.00 | |
252 Social security contributions | 14 142.00 | 13 327.00 | 14 142.00 | |
254 Depreciation and amortization | 18 927.00 | 17 137.00 | 18 927.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 287 387.00 | 293 092.00 | 287 387.00 | |
270 Operating profit | -6 204.00 | 5 354.00 | -6 204.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 1 023.00 | 1 031.00 | 1 023.00 | |
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 317.00 | |||
310 Profit or loss | -7 452.00 | 4 006.00 | -7 452.00 | |
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