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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : M. CABRITA DA SILVA Paulo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-10-12 | Public | 2017-06-30 | Simplified |
| Name | M. CABRITA DA SILVA Paulo |
| Siren | 821428539 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | K2021/000001 |
| Management number | 2016A01733 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 500.00 | 163 500.00 | 163 500.00 | |
028 Tangible Assets | 23 590.00 | 16 444.00 | 7 146.00 | 23 590.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 187 670.00 | 16 444.00 | 171 226.00 | 187 670.00 |
060 Merchandise inventory | 17 487.00 | 17 487.00 | 17 487.00 | |
068 Receivables – Trade and related accounts | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | 97 198.00 | 97 198.00 | 97 198.00 | |
084 Cash | 163 130.00 | 163 130.00 | 163 130.00 | |
092 Prepaid expenses | 8 566.00 | 8 566.00 | 8 566.00 | |
096 Total Current Assets + Prepaid Expenses | 286 615.00 | 286 615.00 | 286 615.00 | |
110 Total Assets | 474 285.00 | 16 444.00 | 457 841.00 | 474 285.00 |
120 Share or Individual Capital | 80 400.00 | |||
132 Other Reserves | 100 409.00 | |||
136 Profit for the Year | 47 141.00 | |||
140 Regulated Provisions | 4 950.00 | |||
142 Total Equity - Total I | 232 899.00 | |||
156 Loans and similar debts | 91 518.00 | |||
166 Suppliers and related accounts | 97 321.00 | |||
172 Other debts | 28 129.00 | |||
174 Prepaid income | 7 974.00 | |||
176 Total debts | 224 942.00 | |||
180 Liabilities Total | 457 841.00 | |||
195 Of which payables due in more than one year | 48 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 870.00 | 74 598.00 | 81 870.00 | |
218 Production of services sold - France | 171 756.00 | 146 591.00 | 171 756.00 | |
230 Other income | 500.00 | 352.00 | 500.00 | |
232 Total operating income excluding VAT | 254 126.00 | 221 542.00 | 254 126.00 | |
234 Purchases of goods (including customs duties) | 42 631.00 | 36 843.00 | 42 631.00 | |
236 Inventory change (goods) | -1 033.00 | 2 427.00 | -1 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 88.00 | 50.00 | |
242 Other external expenses | 36 829.00 | 32 508.00 | 36 829.00 | |
244 Taxes, duties and similar payments | 4 573.00 | 3 741.00 | 4 573.00 | |
250 Staff compensation | 72 500.00 | 63 700.00 | 72 500.00 | |
252 Social security contributions | 19 418.00 | 10 950.00 | 19 418.00 | |
254 Depreciation and amortization | 2 538.00 | 5 122.00 | 2 538.00 | |
262 Other expenses | 25 021.00 | 19 195.00 | 25 021.00 | |
264 Total operating expenses | 202 527.00 | 174 573.00 | 202 527.00 | |
270 Operating profit | 51 599.00 | 46 969.00 | 51 599.00 | |
290 Exceptional income | 7 819.00 | 4 876.00 | 7 819.00 | |
294 Financial expenses | 893.00 | 1 139.00 | 893.00 | |
300 Exceptional expenses | 32.00 | 1 034.00 | 32.00 | |
306 Income tax's | 11 353.00 | 8 952.00 | 11 353.00 | |
310 Profit or loss | 47 141.00 | 40 719.00 | 47 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 670.00 | 187 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 246.00 | 15 246.00 | ||
378 Amount of deductible VAT on goods and services | 7 929.00 | 7 929.00 | ||
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