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M HOME > CORPORATES > Miguel FERNANDES ET FILS > BALANCE SHEET ( 2017-01-20)

THE LIST OF BALANCE SHEET : Miguel FERNANDES ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-02 Public 2021-06-30 Complete
2021-01-19 Public 2020-06-30 Complete
2020-08-06 Public 2019-06-30 Complete
2019-01-16 Public 2018-06-30 Complete
2018-02-27 Public 2017-06-30 Complete
2017-01-20 Public 2016-06-30 Complete
NameMiguel FERNANDES ET FILS
Siren795175728
Closing2016-06-30
Registry code 7106
Registration number B2017/000160
Management number2013B00359
Activity code 4399C
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-20
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address71850 CHARNAY-LES-MACON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 50.00 50.00 50.00
AH Goodwill 222 300.00 222 300.00 222 300.00
AR Technical installations, industrial equipment and tools 42 105.00 27 303.00 14 802.00 42 105.00
AT Other tangible assets 17 399.00 15 851.00 1 548.00 17 399.00
BH Other financial assets 810.00 810.00 810.00
BJ TOTAL (I) 282 664.00 43 204.00 239 460.00 282 664.00
BL Raw materials, supplies 6 119.00 6 119.00 6 119.00
BN Goods in progress 5 900.00 5 900.00 5 900.00
BX Customers and related accounts 138 061.00 138 061.00 138 061.00
BZ Other receivables 26 184.00 26 184.00 26 184.00
CD Marketable securities
CF Cash and cash equivalents 78 284.00 78 284.00 78 284.00
CH Prepaid expenses 2 578.00 2 578.00 2 578.00
CJ TOTAL (II) 257 127.00 257 127.00 257 127.00
CO Grand total (0 to V) 539 791.00 43 204.00 496 587.00 539 791.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 136 488.00 46 691.00 136 488.00
DI RESULTS FOR THE YEAR (Profit or Loss) 36 899.00 89 798.00 36 899.00
DL TOTAL (I) 184 388.00 147 488.00 184 388.00
DU Loans and Debts from Credit Institutions (3) 70.00 87.00 70.00
DV Miscellaneous Loans and Financial Debts (4) 189 965.00 221 230.00 189 965.00
DX Trade payables and related accounts 54 978.00 58 835.00 54 978.00
DY Tax and social security liabilities 61 788.00 98 676.00 61 788.00
EA Other liabilities 5 150.00 25 000.00 5 150.00
EC TOTAL (IV) 312 199.00 404 176.00 312 199.00
EE Grand total (I to V) 496 587.00 551 664.00 496 587.00
EG Accrued income and payables due within one year 183 103.00 235 155.00 183 103.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 515 182.00 515 182.00 515 182.00
FJ Net sales 515 182.00 515 182.00 515 182.00
FM Inventory production 5 900.00
FO Operating subsidies 1 000.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income -69.00
FR Total operating income (I) 522 013.00
FU Purchases of raw materials and other supplies 116 465.00
FV Inventory change (raw materials and supplies) -3 419.00
FW Other purchases and external expenses 133 364.00
FX Taxes, duties, and similar payments 5 564.00
FY Salaries and Wages 142 017.00
FZ Social Security Contributions 67 582.00
GA Operating Expenses - Depreciation and Amortization 16 137.00
GE Other Expenses -37.00
GF Total Operating Expenses (II) 477 673.00
GG - OPERATING RESULT (I - II) 44 339.00
GL Other interest and similar income 154.00
GP Total financial income (V) 154.00
GQ Financial allocations to depreciation and provisions 2 911.00
GU Total financial expenses (VI) 2 911.00
GV - FINANCIAL INCOME (V - VI) -2 758.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 41 582.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 583.00 583.00
HD Total exceptional income (VII) 583.00 583.00
HE Exceptional expenses on management operations 427.00 1 634.00 427.00
HF Exceptional expenses on capital transactions 133.00 1 210.00 133.00
HH Total exceptional expenses (VIII) 560.00 2 844.00 560.00
HI - EXCEPTIONAL RESULT (VII - VIII) 23.00 -2 844.00 23.00
HK Income tax 4 706.00 31 111.00 4 706.00
HL TOTAL REVENUE (I + III + V + VII) 522 750.00 702 475.00 522 750.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 485 850.00 612 677.00 485 850.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 36 899.00 89 798.00 36 899.00
HP References: Equipment leasing 10 351.00 10 351.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 278 634.00 5 091.00 278 634.00
I3 DECREASES Total Financial Fixed Assets 810.00
I4 DECREASES Grand Total 1 060.00 282 664.00
IO DECREASES Total including other intangible assets 222 350.00
IY DECREASES Total Tangible Fixed Assets 1 060.00 59 504.00
KD ACQUISITIONS Total including other intangible assets 222 350.00 222 350.00
LN ACQUISITIONS Total Tangible Fixed Assets 55 474.00 5 091.00 55 474.00
LQ ACQUISITIONS Total Financial Fixed Assets 810.00 810.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 27 994.00 16 137.00 927.00 27 994.00
PE DEPRECIATION Total including other intangible assets 50.00 50.00
QU DEPRECIATION Total Tangible Fixed Assets 27 944.00 16 137.00 927.00 27 944.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 169 021.00 39 925.00 129 096.00 169 021.00
8B Suppliers and Related Accounts 54 978.00 54 978.00 54 978.00
8C Staff and Related Accounts 12 122.00 12 122.00 12 122.00
8D Social Security and Other Social Organizations 29 241.00 29 241.00 29 241.00
8K Other liabilities (including liabilities related to repo transactions) 5 150.00 5 150.00 5 150.00
UT Other financial assets 810.00 810.00
UX Other trade receivables 138 061.00 138 061.00
VB VAT 4 455.00 4 455.00
VG Loans with a maturity of up to one year at origin 318.00 318.00 318.00
VI Group and Associates 20 944.00 20 944.00 20 944.00
VK Loans repaid during the year 39 528.00 39 528.00
VM Income taxes 18 000.00 18 000.00
VP Miscellaneous 3 525.00 3 525.00
VQ Other Taxes, Duties, and Similar Debts 1 098.00 1 098.00 1 098.00
VR Miscellaneous debtors (including receivables related to repo transactions) 204.00 204.00
VS Prepaid expenses 2 578.00 2 578.00
VT TOTAL – STATEMENT OF RECEIVABLES 167 634.00 166 824.00 810.00 167 634.00
VW VAT 19 328.00 19 328.00 19 328.00
VY TOTAL – STATEMENT OF LIABILITIES 312 199.00 183 103.00 129 096.00 312 199.00

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