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BALANCE SHEET (
2019-06-07)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003874 |
| Management number | 2008B00903 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 ST CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 694.00 | 57 799.00 | 7 896.00 | 65 694.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 65 754.00 | 57 799.00 | 7 955.00 | 65 754.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 55 703.00 | 55 703.00 | 55 703.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
084 Cash | 21 155.00 | 21 155.00 | 21 155.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 484.00 | 82 484.00 | 82 484.00 | |
110 Total Assets | 148 238.00 | 57 799.00 | 90 439.00 | 148 238.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 787.00 | |||
132 Other Reserves | 3 630.00 | |||
134 Retained Earnings | -45 650.00 | |||
136 Profit for the Year | 30 329.00 | |||
142 Total Equity - Total I | 29 097.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 21 215.00 | |||
176 Total debts | 61 343.00 | |||
180 Liabilities Total | 90 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 880.00 | 145 705.00 | 199 880.00 | |
230 Other income | 12.00 | 1 016.00 | 12.00 | |
232 Total operating income excluding VAT | 199 892.00 | 146 721.00 | 199 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 645.00 | 39 979.00 | 77 645.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 350.00 | -1 500.00 | |
242 Other external expenses | 23 256.00 | 22 615.00 | 23 256.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 977.00 | 1 533.00 | |
250 Staff compensation | 38 816.00 | 31 302.00 | 38 816.00 | |
252 Social security contributions | 20 822.00 | 21 331.00 | 20 822.00 | |
254 Depreciation and amortization | 3 869.00 | 2 804.00 | 3 869.00 | |
262 Other expenses | 6.00 | 38.00 | 6.00 | |
264 Total operating expenses | 164 447.00 | 118 695.00 | 164 447.00 | |
270 Operating profit | 35 445.00 | 28 026.00 | 35 445.00 | |
290 Exceptional income | 447.00 | 447.00 | ||
294 Financial expenses | 357.00 | 360.00 | 357.00 | |
300 Exceptional expenses | 65.00 | 1 290.00 | 65.00 | |
306 Income tax's | 5 141.00 | 3 873.00 | 5 141.00 | |
310 Profit or loss | 30 329.00 | 22 503.00 | 30 329.00 | |
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