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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : FERREIRA RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | FERREIRA RENOV |
| Siren | 535346472 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 1738 |
| Management number | 2017B03131 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 968.00 | 22 037.00 | 43 931.00 | 65 968.00 |
044 Total Fixed Assets | 65 968.00 | 22 037.00 | 43 931.00 | 65 968.00 |
068 Receivables – Trade and related accounts | 168 234.00 | 68 542.00 | 99 692.00 | 168 234.00 |
072 Receivables – Other | 55 446.00 | 55 446.00 | 55 446.00 | |
084 Cash | 64 407.00 | 64 407.00 | 64 407.00 | |
096 Total Current Assets + Prepaid Expenses | 288 088.00 | 68 542.00 | 219 546.00 | 288 088.00 |
110 Total Assets | 354 056.00 | 90 579.00 | 263 477.00 | 354 056.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 333.00 | |||
136 Profit for the Year | 37 560.00 | |||
142 Total Equity - Total I | 67 893.00 | |||
156 Loans and similar debts | 40 128.00 | |||
166 Suppliers and related accounts | 113 179.00 | |||
172 Other debts | 42 276.00 | |||
176 Total debts | 195 584.00 | |||
180 Liabilities Total | 263 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 620 691.00 | 934 083.00 | 620 691.00 | |
230 Other income | 154 594.00 | 154 594.00 | ||
232 Total operating income excluding VAT | 775 285.00 | 934 083.00 | 775 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 019.00 | |||
242 Other external expenses | 592 168.00 | 531 486.00 | 592 168.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 2 129.00 | 790.00 | 2 129.00 | |
250 Staff compensation | 84 554.00 | 122 716.00 | 84 554.00 | |
252 Social security contributions | 29 403.00 | 32 783.00 | 29 403.00 | |
254 Depreciation and amortization | 12 084.00 | 4 543.00 | 12 084.00 | |
256 Provisions | 6 500.00 | 216 636.00 | 6 500.00 | |
262 Other expenses | 31.00 | 1.00 | 31.00 | |
264 Total operating expenses | 726 870.00 | 912 974.00 | 726 870.00 | |
270 Operating profit | 48 415.00 | 21 108.00 | 48 415.00 | |
294 Financial expenses | 1 073.00 | 1 057.00 | 1 073.00 | |
300 Exceptional expenses | 2 140.00 | 7 092.00 | 2 140.00 | |
306 Income tax's | 7 642.00 | 1 227.00 | 7 642.00 | |
310 Profit or loss | 37 560.00 | 11 733.00 | 37 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 968.00 | 65 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59.00 | 59.00 | ||
378 Amount of deductible VAT on goods and services | 44 919.00 | 44 919.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 148 094.00 | 148 094.00 | ||
684 DECREASES in Total Provisions Statement | 148 094.00 | 148 094.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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