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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : FERNANDEZ MANIE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Simplified |
| 2021-09-20 | Public | 2018-09-30 | Simplified |
| Name | FERNANDEZ MANIE BOIS |
| Siren | 513924621 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 4937 |
| Management number | 2009B00338 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Lacourt-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 933.00 | 41 356.00 | 50 577.00 | 91 933.00 |
044 Total Fixed Assets | 91 933.00 | 41 356.00 | 50 577.00 | 91 933.00 |
050 Raw materials, supplies, in progress | 15 600.00 | 15 600.00 | 15 600.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 46 733.00 | 46 733.00 | 46 733.00 | |
072 Receivables – Other | 7 875.00 | 7 875.00 | 7 875.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
092 Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
096 Total Current Assets + Prepaid Expenses | 73 224.00 | 73 224.00 | 73 224.00 | |
110 Total Assets | 165 156.00 | 41 356.00 | 123 800.00 | 165 156.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 842.00 | |||
134 Retained Earnings | 6 232.00 | |||
136 Profit for the Year | -39 581.00 | |||
142 Total Equity - Total I | -20 207.00 | |||
156 Loans and similar debts | 28 357.00 | |||
164 Advances and down payments received on current orders | 19 550.00 | |||
166 Suppliers and related accounts | 35 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 270.00 | |||
172 Other debts | 60 284.00 | |||
176 Total debts | 144 008.00 | |||
180 Liabilities Total | 123 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 120.00 | |||
195 Of which payables due in more than one year | 18 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 023.00 | 138 023.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 809.00 | 1 809.00 | ||
232 Total operating income excluding VAT | 139 832.00 | 139 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 486.00 | 62 486.00 | ||
240 Inventory changes (raw materials and supplies) | 891.00 | 891.00 | ||
242 Other external expenses | 45 163.00 | 45 163.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
250 Staff compensation | 38 167.00 | 38 167.00 | ||
252 Social security contributions | 13 716.00 | 13 716.00 | ||
254 Depreciation and amortization | 6 812.00 | 6 812.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 168 719.00 | 168 719.00 | ||
270 Operating profit | -28 887.00 | -28 887.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 748.00 | 5 748.00 | ||
294 Financial expenses | 1 709.00 | 1 709.00 | ||
300 Exceptional expenses | 8 986.00 | 8 986.00 | ||
310 Profit or loss | -39 581.00 | -39 581.00 | ||
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