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BALANCE SHEET (
2018-07-17)
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 | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005351 |
| Management number | 2008B00903 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| 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 | 64 943.00 | 57 036.00 | 7 907.00 | 64 943.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 65 003.00 | 57 036.00 | 7 967.00 | 65 003.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 41 187.00 | 41 187.00 | 41 187.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
092 Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 44 676.00 | 44 676.00 | 44 676.00 | |
110 Total Assets | 109 679.00 | 57 036.00 | 52 643.00 | 109 679.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 787.00 | |||
132 Other Reserves | 3 630.00 | |||
134 Retained Earnings | -68 153.00 | |||
136 Profit for the Year | 22 503.00 | |||
142 Total Equity - Total I | -1 232.00 | |||
156 Loans and similar debts | 545.00 | |||
166 Suppliers and related accounts | 10 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 745.00 | |||
172 Other debts | 42 875.00 | |||
176 Total debts | 53 876.00 | |||
180 Liabilities Total | 52 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 793.00 | 32 793.00 | ||
218 Production of services sold - France | 145 705.00 | 182 415.00 | 145 705.00 | |
230 Other income | 1 016.00 | 148.00 | 1 016.00 | |
232 Total operating income excluding VAT | 146 721.00 | 182 563.00 | 146 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 979.00 | 80 570.00 | 39 979.00 | |
240 Inventory changes (raw materials and supplies) | -1 350.00 | 750.00 | -1 350.00 | |
242 Other external expenses | 22 615.00 | 30 051.00 | 22 615.00 | |
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 445.00 | 1 977.00 | |
250 Staff compensation | 31 302.00 | 30 582.00 | 31 302.00 | |
252 Social security contributions | 21 331.00 | 15 971.00 | 21 331.00 | |
254 Depreciation and amortization | 2 804.00 | 2 443.00 | 2 804.00 | |
262 Other expenses | 38.00 | 1.00 | 38.00 | |
264 Total operating expenses | 118 695.00 | 161 813.00 | 118 695.00 | |
270 Operating profit | 28 026.00 | 20 750.00 | 28 026.00 | |
290 Exceptional income | 231.00 | |||
294 Financial expenses | 360.00 | 181.00 | 360.00 | |
300 Exceptional expenses | 1 290.00 | 5 434.00 | 1 290.00 | |
306 Income tax's | 3 873.00 | 2 257.00 | 3 873.00 | |
310 Profit or loss | 22 503.00 | 13 108.00 | 22 503.00 | |
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