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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : FERREIRA FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2017-09-30 | Simplified |
| Name | FERREIRA FRANCK |
| Siren | 527674592 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 4091 |
| Management number | 2010B00429 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81290 Labruguière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 370.00 | 15 370.00 | 15 370.00 | |
044 Total Fixed Assets | 15 370.00 | 15 370.00 | 15 370.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 74 784.00 | 74 784.00 | 74 784.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 77 242.00 | 77 242.00 | 77 242.00 | |
110 Total Assets | 92 611.00 | 15 370.00 | 77 242.00 | 92 611.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 048.00 | |||
136 Profit for the Year | -3 443.00 | |||
142 Total Equity - Total I | 59 104.00 | |||
156 Loans and similar debts | 1 498.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 8 585.00 | |||
176 Total debts | 18 138.00 | |||
180 Liabilities Total | 77 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 686.00 | 93 568.00 | 99 686.00 | |
222 Inventory production | -2 800.00 | 2 800.00 | -2 800.00 | |
230 Other income | 3.00 | 100.00 | 3.00 | |
232 Total operating income excluding VAT | 96 889.00 | 96 468.00 | 96 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 199.00 | 29 022.00 | 23 199.00 | |
242 Other external expenses | 12 888.00 | 13 035.00 | 12 888.00 | |
244 Taxes, duties and similar payments | 992.00 | 887.00 | 992.00 | |
250 Staff compensation | 42 309.00 | 25 002.00 | 42 309.00 | |
252 Social security contributions | 19 071.00 | 11 289.00 | 19 071.00 | |
254 Depreciation and amortization | 1 511.00 | 3 342.00 | 1 511.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 99 974.00 | 82 578.00 | 99 974.00 | |
270 Operating profit | -3 085.00 | 13 891.00 | -3 085.00 | |
294 Financial expenses | 89.00 | 175.00 | 89.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 2 057.00 | |||
310 Profit or loss | -3 443.00 | 11 658.00 | -3 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 370.00 | 15 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 680.00 | 9 680.00 | ||
378 Amount of deductible VAT on goods and services | 6 159.00 | 6 159.00 | ||
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