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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : DOS SANTOS FACADE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-09-30 | Simplified |
| Name | DOS SANTOS FACADE. |
| Siren | 813007770 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 18465 |
| Management number | 2015B01620 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 720.00 | 14 084.00 | 636.00 | 14 720.00 |
044 Total Fixed Assets | 14 720.00 | 14 084.00 | 636.00 | 14 720.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 29 698.00 | 29 698.00 | 29 698.00 | |
072 Receivables – Other | 20 423.00 | 20 423.00 | 20 423.00 | |
084 Cash | 81 938.00 | 81 938.00 | 81 938.00 | |
092 Prepaid expenses | 5 426.00 | 5 426.00 | 5 426.00 | |
096 Total Current Assets + Prepaid Expenses | 138 335.00 | 138 335.00 | 138 335.00 | |
110 Total Assets | 153 055.00 | 14 084.00 | 138 971.00 | 153 055.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 74 544.00 | |||
136 Profit for the Year | 27 271.00 | |||
142 Total Equity - Total I | 105 115.00 | |||
166 Suppliers and related accounts | 7 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 142.00 | |||
172 Other debts | 26 422.00 | |||
176 Total debts | 33 856.00 | |||
180 Liabilities Total | 138 971.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 518.00 | 179 922.00 | 321 518.00 | |
222 Inventory production | -12 500.00 | 12 500.00 | -12 500.00 | |
230 Other income | 5.00 | 1 071.00 | 5.00 | |
232 Total operating income excluding VAT | 309 023.00 | 193 493.00 | 309 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 694.00 | 74 204.00 | 98 694.00 | |
240 Inventory changes (raw materials and supplies) | -139.00 | |||
242 Other external expenses | 44 725.00 | 32 969.00 | 44 725.00 | |
244 Taxes, duties and similar payments | 2 696.00 | 1 317.00 | 2 696.00 | |
250 Staff compensation | 89 080.00 | 55 911.00 | 89 080.00 | |
252 Social security contributions | 39 773.00 | 17 767.00 | 39 773.00 | |
254 Depreciation and amortization | 1 794.00 | 2 686.00 | 1 794.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 276 763.00 | 184 717.00 | 276 763.00 | |
270 Operating profit | 32 259.00 | 8 775.00 | 32 259.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 4 838.00 | 1 316.00 | 4 838.00 | |
310 Profit or loss | 27 271.00 | 7 459.00 | 27 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | 1 224.00 | ||
490 Total Fixed Assets (Gross Value) | 13 496.00 | 13 496.00 | ||
492 Total Fixed Assets (Increases) | 1 224.00 | 1 224.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
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