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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : WORK FERRANTIN BRUGERE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | WORK FERRANTIN BRUGERE ET CIE |
| Siren | 306690454 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55369 |
| Management number | 2016B10172 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
BZ Other receivables | 15 059.00 | 15 059.00 | 15 059.00 | |
CF Cash and cash equivalents | 16 458.00 | 16 458.00 | 16 458.00 | |
CJ TOTAL (II) | 48 317.00 | 48 317.00 | 48 317.00 | |
CO Grand total (0 to V) | 48 317.00 | 48 317.00 | 48 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 15 522.00 | 10 974.00 | 15 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | 14 547.00 | 9 563.00 | |
DL TOTAL (I) | 42 685.00 | 43 122.00 | 42 685.00 | |
DX Trade payables and related accounts | 2 533.00 | 2 508.00 | 2 533.00 | |
DY Tax and social security liabilities | 3 099.00 | 4 000.00 | 3 099.00 | |
EC TOTAL (IV) | 5 632.00 | 6 508.00 | 5 632.00 | |
EE Grand total (I to V) | 48 317.00 | 49 630.00 | 48 317.00 | |
EG Accrued income and payables due within one year | 5 632.00 | 6 508.00 | 5 632.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 14 000.00 | |||
FR Total operating income (I) | 14 000.00 | |||
FT Inventory change (goods) | 1.00 | |||
FW Other purchases and external expenses | 2 247.00 | |||
FX Taxes, duties, and similar payments | 645.00 | |||
GF Total Operating Expenses (II) | 2 892.00 | |||
GG - OPERATING RESULT (I - II) | 11 108.00 | |||
GL Other interest and similar income | 141.00 | |||
GP Total financial income (V) | 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 14 000.00 | 20 000.00 | 14 000.00 | |
HK Income tax | 1 687.00 | 2 567.00 | 1 687.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 141.00 | 20 200.00 | 14 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579.00 | 5 653.00 | 4 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | 14 547.00 | 9 563.00 | |
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