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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CONSTRUCTION FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| Name | CONSTRUCTION FERREIRA |
| Siren | 847517968 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 1694 |
| Management number | 2019B00069 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 LE PASSAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 990.00 | 1 212.00 | 21 778.00 | 22 990.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 23 005.00 | 1 212.00 | 21 793.00 | 23 005.00 |
068 Receivables – Trade and related accounts | 1 408.00 | 1 408.00 | 1 408.00 | |
072 Receivables – Other | 1 610.00 | 1 610.00 | 1 610.00 | |
084 Cash | 10 220.00 | 10 220.00 | 10 220.00 | |
096 Total Current Assets + Prepaid Expenses | 13 238.00 | 13 238.00 | 13 238.00 | |
110 Total Assets | 36 243.00 | 1 212.00 | 35 031.00 | 36 243.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 308.00 | |||
142 Total Equity - Total I | 8 308.00 | |||
156 Loans and similar debts | 23 477.00 | |||
166 Suppliers and related accounts | 161.00 | |||
172 Other debts | 3 085.00 | |||
176 Total debts | 26 723.00 | |||
180 Liabilities Total | 35 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 790.00 | 56 790.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 56 799.00 | 56 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 958.00 | 20 958.00 | ||
242 Other external expenses | 13 744.00 | 13 744.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 12 563.00 | 12 563.00 | ||
254 Depreciation and amortization | 1 212.00 | 1 212.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 49 176.00 | 49 176.00 | ||
270 Operating profit | 7 623.00 | 7 623.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 168.00 | 1 168.00 | ||
310 Profit or loss | 6 308.00 | 6 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 990.00 | 22 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 679.00 | 5 679.00 | ||
378 Amount of deductible VAT on goods and services | 5 916.00 | 5 916.00 | ||
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