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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : FERREIRA MONTEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-09-30 | Simplified |
| Name | FERREIRA MONTEIRO |
| Siren | 532123601 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 12660 |
| Management number | 2011B00807 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
084 Cash | 14 014.00 | 14 014.00 | 14 014.00 | |
096 Total Current Assets + Prepaid Expenses | 23 146.00 | 23 146.00 | 23 146.00 | |
110 Total Assets | 24 646.00 | 24 646.00 | 24 646.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 828.00 | |||
136 Profit for the Year | 555.00 | |||
142 Total Equity - Total I | 12 883.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 11 763.00 | |||
176 Total debts | 11 763.00 | |||
180 Liabilities Total | 24 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 716.00 | 146 872.00 | 120 716.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 120 716.00 | 146 876.00 | 120 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 732.00 | 1 270.00 | 9 732.00 | |
242 Other external expenses | 38 977.00 | 38 863.00 | 38 977.00 | |
244 Taxes, duties and similar payments | 743.00 | 251.00 | 743.00 | |
250 Staff compensation | 42 492.00 | 91 898.00 | 42 492.00 | |
252 Social security contributions | 25 283.00 | 9 369.00 | 25 283.00 | |
254 Depreciation and amortization | 1 333.00 | 1 808.00 | 1 333.00 | |
262 Other expenses | 57.00 | |||
264 Total operating expenses | 118 560.00 | 143 516.00 | 118 560.00 | |
270 Operating profit | 2 156.00 | 3 360.00 | 2 156.00 | |
300 Exceptional expenses | 1 601.00 | 297.00 | 1 601.00 | |
306 Income tax's | 318.00 | |||
310 Profit or loss | 555.00 | 2 745.00 | 555.00 | |
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