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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : FERRAND NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| Name | FERRAND NEGOCE |
| Siren | 853381002 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 31328 |
| Management number | 2019B04815 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78660 Paray-Douaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 23 022.00 | 23 022.00 | 23 022.00 | |
072 Receivables – Other | 318 555.00 | 318 555.00 | 318 555.00 | |
084 Cash | 15 538.00 | 15 538.00 | 15 538.00 | |
096 Total Current Assets + Prepaid Expenses | 357 115.00 | 357 115.00 | 357 115.00 | |
110 Total Assets | 357 130.00 | 357 130.00 | 357 130.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 31 937.00 | |||
136 Profit for the Year | 78 474.00 | |||
142 Total Equity - Total I | 112 060.00 | |||
166 Suppliers and related accounts | 190 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 626.00 | |||
172 Other debts | 54 620.00 | |||
176 Total debts | 245 070.00 | |||
180 Liabilities Total | 357 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 974 321.00 | 974 321.00 | ||
218 Production of services sold - France | 37 603.00 | 37 603.00 | ||
232 Total operating income excluding VAT | 1 011 925.00 | 1 011 925.00 | ||
234 Purchases of goods (including customs duties) | 861 020.00 | 861 020.00 | ||
242 Other external expenses | 41 051.00 | 41 051.00 | ||
244 Taxes, duties and similar payments | 4 569.00 | 4 569.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 908 641.00 | 908 641.00 | ||
270 Operating profit | 103 284.00 | 103 284.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 2 107.00 | 2 107.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 22 431.00 | 22 431.00 | ||
310 Profit or loss | 78 474.00 | 78 474.00 | ||
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