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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : DE FARIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | DE FARIA HOLDING |
| Siren | 794570671 |
| Closing | 2015-12-31 |
| Registry code | 2702 |
| Registration number | 821 |
| Management number | 2013B00603 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 LOUVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 731 460.00 | 1 000.00 | 730 460.00 | 731 460.00 |
044 Total Fixed Assets | 731 460.00 | 1 000.00 | 730 460.00 | 731 460.00 |
068 Receivables – Trade and related accounts | 19 988.00 | 19 988.00 | 19 988.00 | |
072 Receivables – Other | 2 453.00 | 2 453.00 | 2 453.00 | |
084 Cash | 160 237.00 | 160 237.00 | 160 237.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 182 678.00 | 182 678.00 | 182 678.00 | |
110 Total Assets | 914 137.00 | 1 000.00 | 913 137.00 | 914 137.00 |
120 Share or Individual Capital | 700 000.00 | |||
134 Retained Earnings | -325.00 | |||
136 Profit for the Year | 3 845.00 | |||
142 Total Equity - Total I | 703 520.00 | |||
156 Loans and similar debts | 66 318.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 842.00 | |||
172 Other debts | 140 779.00 | |||
176 Total debts | 209 617.00 | |||
180 Liabilities Total | 913 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 333.00 | 12 500.00 | 27 333.00 | |
232 Total operating income excluding VAT | 27 333.00 | 12 500.00 | 27 333.00 | |
242 Other external expenses | 1 769.00 | 1 327.00 | 1 769.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 242.00 | 146.00 | 242.00 | |
250 Staff compensation | 12 000.00 | 6 000.00 | 12 000.00 | |
252 Social security contributions | 5 736.00 | 3 605.00 | 5 736.00 | |
264 Total operating expenses | 19 747.00 | 11 078.00 | 19 747.00 | |
270 Operating profit | 7 586.00 | 1 422.00 | 7 586.00 | |
280 Financial income | 34.00 | |||
294 Financial expenses | 2 013.00 | 634.00 | 2 013.00 | |
300 Exceptional expenses | 930.00 | 500.00 | 930.00 | |
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 3 845.00 | 321.00 | 3 845.00 | |
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