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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DE FARIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | DE FARIA HOLDING |
| Siren | 794570671 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3246 |
| Management number | 2013B00603 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 LOUVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 699 000.00 | 699 000.00 | 699 000.00 | |
044 Total Fixed Assets | 699 000.00 | 699 000.00 | 699 000.00 | |
068 Receivables – Trade and related accounts | 9 388.00 | 9 388.00 | 9 388.00 | |
072 Receivables – Other | 7 512.00 | 7 512.00 | 7 512.00 | |
084 Cash | 70 683.00 | 70 683.00 | 70 683.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 87 762.00 | 87 762.00 | 87 762.00 | |
110 Total Assets | 786 762.00 | 786 762.00 | 786 762.00 | |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 3 520.00 | |||
134 Retained Earnings | -76 435.00 | |||
136 Profit for the Year | 1 789.00 | |||
142 Total Equity - Total I | 628 873.00 | |||
156 Loans and similar debts | 71 542.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 075.00 | |||
172 Other debts | 84 846.00 | |||
176 Total debts | 157 888.00 | |||
180 Liabilities Total | 786 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 18 000.00 | 24 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 001.00 | 18 000.00 | 24 001.00 | |
242 Other external expenses | 6 763.00 | 1 971.00 | 6 763.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 389.00 | 1 133.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 845.00 | 6 146.00 | 5 845.00 | |
264 Total operating expenses | 25 741.00 | 20 507.00 | 25 741.00 | |
270 Operating profit | -1 740.00 | -2 507.00 | -1 740.00 | |
280 Financial income | 1 206.00 | 308.00 | 1 206.00 | |
290 Exceptional income | 4 795.00 | 4 795.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 2 115.00 | 74 237.00 | 2 115.00 | |
310 Profit or loss | 1 789.00 | -76 435.00 | 1 789.00 | |
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