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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LM FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2012-03-31 | Simplified |
| Name | LM FERREIRA |
| Siren | 531962728 |
| Closing | 2012-03-31 |
| Registry code | 9401 |
| Registration number | 30665 |
| Management number | 2011B01855 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 344.00 | 509.00 | 835.00 | 1 344.00 |
028 Tangible Assets | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
044 Total Fixed Assets | 2 844.00 | 1 509.00 | 1 335.00 | 2 844.00 |
060 Merchandise inventory | 2 960.00 | 2 960.00 | 2 960.00 | |
068 Receivables – Trade and related accounts | 4 972.00 | 4 972.00 | 4 972.00 | |
072 Receivables – Other | 2 432.00 | 2 432.00 | 2 432.00 | |
084 Cash | 2 538.00 | 2 538.00 | 2 538.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 13 225.00 | 13 225.00 | 13 225.00 | |
110 Total Assets | 16 069.00 | 1 509.00 | 14 560.00 | 16 069.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 537.00 | |||
136 Profit for the Year | -1 255.00 | |||
142 Total Equity - Total I | 2 282.00 | |||
156 Loans and similar debts | 42.00 | |||
164 Advances and down payments received on current orders | 1 422.00 | |||
166 Suppliers and related accounts | 1 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 865.00 | |||
172 Other debts | 9 283.00 | |||
176 Total debts | 12 278.00 | |||
180 Liabilities Total | 14 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 132.00 | 43 932.00 | 44 132.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 133.00 | 43 932.00 | 44 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 012.00 | 17 175.00 | 20 012.00 | |
240 Inventory changes (raw materials and supplies) | -2 038.00 | -922.00 | -2 038.00 | |
242 Other external expenses | 9 513.00 | 7 090.00 | 9 513.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 1 126.00 | 1 606.00 | |
250 Staff compensation | 10 350.00 | 13 200.00 | 10 350.00 | |
252 Social security contributions | 4 980.00 | 4 891.00 | 4 980.00 | |
254 Depreciation and amortization | 769.00 | 740.00 | 769.00 | |
262 Other expenses | 77.00 | 1.00 | 77.00 | |
264 Total operating expenses | 45 269.00 | 43 301.00 | 45 269.00 | |
270 Operating profit | -1 136.00 | 632.00 | -1 136.00 | |
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 95.00 | |||
310 Profit or loss | -1 255.00 | 537.00 | -1 255.00 | |
374 Amount of VAT collected | 4 046.00 | 4 046.00 | ||
378 Amount of deductible VAT on goods and services | 5 260.00 | 5 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 844.00 | 2 844.00 | ||
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