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BALANCE SHEET (
2022-06-08)
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 | 2021-12-31 |
| Registry code | 1501 |
| Registration number | K2022/000003 |
| Management number | 2013A00061 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| 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 | 6 919.00 | 816.00 | 7 736.00 |
040 Financial Assets | 763.00 | 763.00 | 763.00 | |
044 Total Fixed Assets | 8 499.00 | 6 919.00 | 1 579.00 | 8 499.00 |
060 Merchandise inventory | 527.00 | 527.00 | 527.00 | |
068 Receivables – Trade and related accounts | 1 106.00 | 1 106.00 | 1 106.00 | |
072 Receivables – Other | 6 936.00 | 6 936.00 | 6 936.00 | |
084 Cash | 42 462.00 | 42 462.00 | 42 462.00 | |
092 Prepaid expenses | 7 977.00 | 7 977.00 | 7 977.00 | |
096 Total Current Assets + Prepaid Expenses | 59 010.00 | 59 010.00 | 59 010.00 | |
110 Total Assets | 67 509.00 | 6 919.00 | 60 589.00 | 67 509.00 |
120 Share or Individual Capital | 1 015.00 | |||
134 Retained Earnings | 31 537.00 | |||
136 Profit for the Year | 27 389.00 | |||
142 Total Equity - Total I | 59 942.00 | |||
166 Suppliers and related accounts | 647.00 | |||
176 Total debts | 647.00 | |||
180 Liabilities Total | 60 589.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 824.00 | 27 824.00 | ||
224 Capitalized production | 949.00 | 949.00 | ||
226 Operating subsidies received | 32 791.00 | 32 791.00 | ||
230 Other income | 3 489.00 | 3 489.00 | ||
232 Total operating income excluding VAT | 65 055.00 | 65 055.00 | ||
234 Purchases of goods (including customs duties) | 10 446.00 | 10 446.00 | ||
236 Inventory change (goods) | 383.00 | 383.00 | ||
242 Other external expenses | 12 810.00 | 12 810.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 11 722.00 | 11 722.00 | ||
254 Depreciation and amortization | 504.00 | 504.00 | ||
262 Other expenses | 1 293.00 | 1 293.00 | ||
264 Total operating expenses | 37 667.00 | 37 667.00 | ||
270 Operating profit | 27 387.00 | 27 387.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | 27 389.00 | 27 389.00 | ||
316 Non-deductible compensation and personal benefits | 13 512.00 | 13 512.00 | ||
| 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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