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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : DOS SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| Name | DOS SANTOS |
| Siren | 839979002 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11818 |
| Management number | 2018B05222 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 833.00 | 12 643.00 | 11 190.00 | 23 833.00 |
044 Total Fixed Assets | 23 833.00 | 12 643.00 | 11 190.00 | 23 833.00 |
068 Receivables – Trade and related accounts | 88 682.00 | 88 682.00 | 88 682.00 | |
072 Receivables – Other | 6 496.00 | 6 496.00 | 6 496.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 11 942.00 | 11 942.00 | 11 942.00 | |
096 Total Current Assets + Prepaid Expenses | 107 170.00 | 107 170.00 | 107 170.00 | |
110 Total Assets | 131 003.00 | 12 643.00 | 118 360.00 | 131 003.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 454.00 | |||
136 Profit for the Year | 45 002.00 | |||
142 Total Equity - Total I | 65 556.00 | |||
156 Loans and similar debts | 15 137.00 | |||
166 Suppliers and related accounts | 829.00 | |||
172 Other debts | 36 838.00 | |||
176 Total debts | 52 804.00 | |||
180 Liabilities Total | 118 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 020.00 | 306 020.00 | ||
230 Other income | 29 064.00 | 29 064.00 | ||
232 Total operating income excluding VAT | 335 084.00 | 335 084.00 | ||
234 Purchases of goods (including customs duties) | 29 132.00 | 29 132.00 | ||
242 Other external expenses | 63 105.00 | 63 105.00 | ||
250 Staff compensation | 133 918.00 | 133 918.00 | ||
252 Social security contributions | 47 388.00 | 47 388.00 | ||
254 Depreciation and amortization | 5 602.00 | 5 602.00 | ||
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 279 434.00 | 279 434.00 | ||
270 Operating profit | 55 650.00 | 55 650.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 10 358.00 | 10 358.00 | ||
310 Profit or loss | 45 002.00 | 45 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 833.00 | 23 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 631.00 | 14 631.00 | ||
378 Amount of deductible VAT on goods and services | 12 507.00 | 12 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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