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BALANCE SHEET (
2022-09-12)
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 | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 6148 |
| 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 | 2022-09-12 |
| 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 | 12 707.00 | 10 283.00 | 22 990.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 23 005.00 | 12 707.00 | 10 298.00 | 23 005.00 |
072 Receivables – Other | 2 787.00 | 2 787.00 | 2 787.00 | |
084 Cash | 16 497.00 | 16 497.00 | 16 497.00 | |
096 Total Current Assets + Prepaid Expenses | 19 284.00 | 19 284.00 | 19 284.00 | |
110 Total Assets | 42 289.00 | 12 707.00 | 29 582.00 | 42 289.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 001.00 | |||
136 Profit for the Year | -8 029.00 | |||
142 Total Equity - Total I | 8 172.00 | |||
156 Loans and similar debts | 11 104.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
172 Other debts | 8 374.00 | |||
176 Total debts | 21 410.00 | |||
180 Liabilities Total | 29 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 283.00 | 90 283.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 90 283.00 | 90 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 639.00 | 32 639.00 | ||
242 Other external expenses | 23 639.00 | 23 639.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
250 Staff compensation | 35 390.00 | 35 390.00 | ||
254 Depreciation and amortization | 5 747.00 | 5 747.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 98 121.00 | 98 121.00 | ||
270 Operating profit | -7 838.00 | -7 838.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
310 Profit or loss | -8 029.00 | -8 029.00 | ||
| 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 | |||
374 Amount of VAT collected | 8 516.00 | 8 516.00 | ||
378 Amount of deductible VAT on goods and services | 8 950.00 | 8 950.00 | ||
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