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THE LIST OF BALANCE SHEET : FERRAPIE NETTOYAGE

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Deposit Confidentiality closing date document
2022-08-05 Public 2021-12-31 Simplified
NameFERRAPIE NETTOYAGE
Siren901484501
Closing2021-12-31
Registry code 0601
Registration number 5956
Management number2021B01171
Activity code 8121Z
Closing date n-12020-12-31
Duration Fiscal year 06
Duration Fiscal year n-112
Filing date2022-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06600 Antibes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 573.00 50.00 523.00 573.00
044 Total Fixed Assets 573.00 50.00 523.00 573.00
068 Receivables – Trade and related accounts 5 446.00 5 446.00 5 446.00
072 Receivables – Other 63.00 63.00 63.00
084 Cash 11 700.00 11 700.00 11 700.00
092 Prepaid expenses 795.00 795.00 795.00
096 Total Current Assets + Prepaid Expenses 18 003.00 18 003.00 18 003.00
110 Total Assets 18 576.00 50.00 18 526.00 18 576.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 9 197.00
142 Total Equity - Total I 10 197.00
166 Suppliers and related accounts 234.00
169 Other debts including current accounts of partners for fiscal year N 3 869.00
172 Other debts 8 095.00
176 Total debts 8 329.00
180 Liabilities Total 18 526.00
182 Cost of fixed assets acquired or created during the financial year 573.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 23 944.00 23 944.00
232 Total operating income excluding VAT 23 945.00 23 945.00
238 Purchases of raw materials and other supplies (including royalties 319.00 319.00
242 Other external expenses 4 310.00 4 310.00
244 Taxes, duties and similar payments 259.00 259.00
250 Staff compensation 6 635.00 6 635.00
252 Social security contributions 1 548.00 1 548.00
254 Depreciation and amortization 50.00 50.00
262 Other expenses 3.00 3.00
264 Total operating expenses 13 124.00 13 124.00
270 Operating profit 10 820.00 10 820.00
306 Income tax's 1 623.00 1 623.00
310 Profit or loss 9 197.00 9 197.00

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