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BALANCE SHEET (
2022-06-01)
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 | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3179 |
| 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 | 2022-06-01 |
| 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 | 6 960.00 | 16 030.00 | 22 990.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 23 005.00 | 6 960.00 | 16 045.00 | 23 005.00 |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 19 500.00 | 19 500.00 | 19 500.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 19 759.00 | 19 759.00 | 19 759.00 | |
110 Total Assets | 42 764.00 | 6 960.00 | 35 804.00 | 42 764.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 308.00 | |||
136 Profit for the Year | 7 892.00 | |||
142 Total Equity - Total I | 16 200.00 | |||
156 Loans and similar debts | 17 332.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
172 Other debts | 972.00 | |||
176 Total debts | 19 604.00 | |||
180 Liabilities Total | 35 804.00 | |||
195 Of which payables due in more than one year | 11 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 239.00 | 89 239.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 89 258.00 | 89 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 487.00 | 27 487.00 | ||
242 Other external expenses | 20 099.00 | 5.00 | 20 099.00 | |
250 Staff compensation | 27 986.00 | 27 986.00 | ||
254 Depreciation and amortization | 5 748.00 | 5 748.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 81 324.00 | 81 324.00 | ||
270 Operating profit | 7 934.00 | 7 934.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 218.00 | 1 218.00 | ||
310 Profit or loss | 7 892.00 | 7 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 005.00 | 23 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7 562.00 | 7 562.00 | ||
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