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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | FERREIRA |
| Siren | 808059489 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4290 |
| Management number | 2014B01966 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 JOUY LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 000.00 | 4 431.00 | 21 569.00 | 26 000.00 |
044 Total Fixed Assets | 26 000.00 | 4 431.00 | 21 569.00 | 26 000.00 |
068 Receivables – Trade and related accounts | 6 287.00 | 6 287.00 | 6 287.00 | |
072 Receivables – Other | 43 681.00 | 43 681.00 | 43 681.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 6 858.00 | 6 858.00 | 6 858.00 | |
096 Total Current Assets + Prepaid Expenses | 56 828.00 | 56 828.00 | 56 828.00 | |
110 Total Assets | 82 828.00 | 4 431.00 | 78 397.00 | 82 828.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 80.00 | |||
136 Profit for the Year | 30 443.00 | |||
142 Total Equity - Total I | 31 623.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 10 842.00 | |||
172 Other debts | 19 933.00 | |||
176 Total debts | 46 774.00 | |||
180 Liabilities Total | 78 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 562.00 | 56 562.00 | ||
218 Production of services sold - France | 141 216.00 | 141 216.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 197 781.00 | 197 781.00 | ||
234 Purchases of goods (including customs duties) | 33 042.00 | 33 042.00 | ||
236 Inventory change (goods) | 1 978.00 | 1 978.00 | ||
242 Other external expenses | 73 110.00 | 73 110.00 | ||
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
250 Staff compensation | 32 947.00 | 32 947.00 | ||
252 Social security contributions | 16 648.00 | 16 648.00 | ||
254 Depreciation and amortization | 3 700.00 | 3 700.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 161 548.00 | 161 548.00 | ||
270 Operating profit | 36 232.00 | 36 232.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 5 373.00 | 5 373.00 | ||
310 Profit or loss | 30 443.00 | 30 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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