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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : M. FERREIRA José
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| Name | M. FERREIRA José |
| Siren | 793233933 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | K2021/000001 |
| Management number | 2013A00061 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15700 ESCORAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 736.00 | 6 415.00 | 1 320.00 | 7 736.00 |
040 Financial Assets | 763.00 | 763.00 | 763.00 | |
044 Total Fixed Assets | 8 499.00 | 6 415.00 | 2 083.00 | 8 499.00 |
060 Merchandise inventory | 911.00 | 911.00 | 911.00 | |
068 Receivables – Trade and related accounts | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 7 464.00 | 7 464.00 | 7 464.00 | |
084 Cash | 16 715.00 | 16 715.00 | 16 715.00 | |
092 Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
096 Total Current Assets + Prepaid Expenses | 28 571.00 | 28 571.00 | 28 571.00 | |
110 Total Assets | 37 070.00 | 6 415.00 | 30 654.00 | 37 070.00 |
120 Share or Individual Capital | -6 121.00 | |||
134 Retained Earnings | 17 814.00 | |||
136 Profit for the Year | 13 723.00 | |||
142 Total Equity - Total I | 25 416.00 | |||
166 Suppliers and related accounts | 302.00 | |||
172 Other debts | 4 936.00 | |||
176 Total debts | 5 238.00 | |||
180 Liabilities Total | 30 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 503.00 | 34 503.00 | ||
224 Capitalized production | 1 058.00 | 1 058.00 | ||
226 Operating subsidies received | 23 391.00 | 23 391.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 954.00 | 58 954.00 | ||
234 Purchases of goods (including customs duties) | 12 853.00 | 12 853.00 | ||
236 Inventory change (goods) | -57.00 | -57.00 | ||
242 Other external expenses | 9 762.00 | 9 762.00 | ||
243 (including business tax) | -370.00 | -370.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 20 505.00 | 20 505.00 | ||
254 Depreciation and amortization | 504.00 | 504.00 | ||
262 Other expenses | 1 124.00 | 1 124.00 | ||
264 Total operating expenses | 45 202.00 | 45 202.00 | ||
270 Operating profit | 13 751.00 | 13 751.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | 13 723.00 | 13 723.00 | ||
316 Non-deductible compensation and personal benefits | 13 294.00 | 13 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 499.00 | 8 499.00 | ||
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