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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ENTREPRISE FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE FERREIRA |
| Siren | 530691815 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17586 |
| Management number | 2011B01164 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 814.00 | 1 647.00 | 1 166.00 | 2 814.00 |
044 Total Fixed Assets | 2 814.00 | 1 647.00 | 1 166.00 | 2 814.00 |
068 Receivables – Trade and related accounts | 18 920.00 | 2 083.00 | 16 837.00 | 18 920.00 |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 71 201.00 | 71 201.00 | 71 201.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 90 838.00 | 2 083.00 | 88 755.00 | 90 838.00 |
110 Total Assets | 93 652.00 | 3 730.00 | 89 922.00 | 93 652.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 845.00 | |||
136 Profit for the Year | 35 172.00 | |||
142 Total Equity - Total I | 71 518.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 15 383.00 | |||
176 Total debts | 18 403.00 | |||
180 Liabilities Total | 89 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 780.00 | 248 780.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 248 782.00 | 248 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 552.00 | 31 552.00 | ||
242 Other external expenses | 109 579.00 | 109 579.00 | ||
243 (including business tax) | 1 731.00 | 1 731.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 731.00 | ||
24B (including equipment leasing) | 4 538.00 | 4 538.00 | ||
250 Staff compensation | 50 877.00 | 50 877.00 | ||
252 Social security contributions | 14 919.00 | 14 919.00 | ||
254 Depreciation and amortization | 384.00 | 384.00 | ||
256 Provisions | 2 083.00 | 2 083.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 211 130.00 | 211 130.00 | ||
270 Operating profit | 37 652.00 | 37 652.00 | ||
290 Exceptional income | 850.00 | 850.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 240.00 | 3 240.00 | ||
310 Profit or loss | 35 172.00 | 35 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 323.00 | 3 323.00 | ||
494 Total Fixed Assets (Decreases) | 509.00 | 509.00 | ||
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