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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : M.J. FERRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | M.J. FERRADA |
| Siren | 505405415 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008401 |
| Management number | 2008B00903 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 679.00 | 57 268.00 | 4 411.00 | 61 679.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 61 739.00 | 57 268.00 | 4 471.00 | 61 739.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 34 395.00 | 34 395.00 | 34 395.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 258.00 | 5 258.00 | 5 258.00 | |
096 Total Current Assets + Prepaid Expenses | 40 718.00 | 40 718.00 | 40 718.00 | |
110 Total Assets | 102 457.00 | 57 268.00 | 45 189.00 | 102 457.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 787.00 | |||
132 Other Reserves | 3 630.00 | |||
134 Retained Earnings | -81 261.00 | |||
136 Profit for the Year | 13 108.00 | |||
142 Total Equity - Total I | -23 735.00 | |||
156 Loans and similar debts | 6 836.00 | |||
166 Suppliers and related accounts | 21 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 322.00 | |||
172 Other debts | 40 845.00 | |||
176 Total debts | 68 924.00 | |||
180 Liabilities Total | 45 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 803.00 | 32 803.00 | ||
218 Production of services sold - France | 182 415.00 | 182 078.00 | 182 415.00 | |
230 Other income | 148.00 | 4 972.00 | 148.00 | |
232 Total operating income excluding VAT | 182 563.00 | 187 049.00 | 182 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 570.00 | 86 055.00 | 80 570.00 | |
240 Inventory changes (raw materials and supplies) | 750.00 | 300.00 | 750.00 | |
242 Other external expenses | 30 051.00 | 20 755.00 | 30 051.00 | |
243 (including business tax) | 1 239.00 | 1 239.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 5 692.00 | 1 445.00 | |
250 Staff compensation | 30 582.00 | 16 854.00 | 30 582.00 | |
252 Social security contributions | 15 971.00 | 18 043.00 | 15 971.00 | |
254 Depreciation and amortization | 2 443.00 | 3 112.00 | 2 443.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 161 813.00 | 150 822.00 | 161 813.00 | |
270 Operating profit | 20 750.00 | 36 228.00 | 20 750.00 | |
290 Exceptional income | 231.00 | 3 331.00 | 231.00 | |
294 Financial expenses | 181.00 | 205.00 | 181.00 | |
300 Exceptional expenses | 5 434.00 | 7 224.00 | 5 434.00 | |
306 Income tax's | 2 257.00 | 2 257.00 | ||
310 Profit or loss | 13 108.00 | 32 129.00 | 13 108.00 | |
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