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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2019-03-07 | Public | 2017-09-30 | Complete |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | FERREIRA |
| Siren | 492770672 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 4689 |
| Management number | 2006B03368 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 500.00 | 94 500.00 | 94 500.00 | |
014 Intangible Assets - Other | 1 419.00 | 1 419.00 | 1 419.00 | |
028 Tangible Assets | 124 398.00 | 85 928.00 | 38 470.00 | 124 398.00 |
040 Financial Assets | 576.00 | 576.00 | 576.00 | |
044 Total Fixed Assets | 220 893.00 | 87 347.00 | 133 546.00 | 220 893.00 |
068 Receivables – Trade and related accounts | 18 734.00 | 18 734.00 | 18 734.00 | |
072 Receivables – Other | 9 456.00 | 9 456.00 | 9 456.00 | |
084 Cash | 8 942.00 | 8 942.00 | 8 942.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 37 371.00 | 37 371.00 | 37 371.00 | |
110 Total Assets | 258 264.00 | 87 347.00 | 170 917.00 | 258 264.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 007.00 | |||
136 Profit for the Year | 12 598.00 | |||
142 Total Equity - Total I | 43 405.00 | |||
156 Loans and similar debts | 50 708.00 | |||
166 Suppliers and related accounts | 18 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 275.00 | |||
172 Other debts | 58 543.00 | |||
176 Total debts | 127 512.00 | |||
180 Liabilities Total | 170 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 480.00 | 374 480.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 374 488.00 | 374 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 511.00 | 36 511.00 | ||
242 Other external expenses | 114 245.00 | 114 245.00 | ||
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 6 963.00 | 6 963.00 | ||
250 Staff compensation | 133 678.00 | 133 678.00 | ||
252 Social security contributions | 49 742.00 | 49 742.00 | ||
254 Depreciation and amortization | 17 170.00 | 17 170.00 | ||
264 Total operating expenses | 358 309.00 | 358 309.00 | ||
270 Operating profit | 16 179.00 | 16 179.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
300 Exceptional expenses | 1 048.00 | 1 048.00 | ||
306 Income tax's | 1 635.00 | 1 635.00 | ||
310 Profit or loss | 12 598.00 | 12 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 893.00 | 220 893.00 | ||
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