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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : FERREIRA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | FERREIRA ELEC |
| Siren | 807583091 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 8135 |
| Management number | 2014B04891 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 2 504.00 | 7 496.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 504.00 | 7 496.00 | 10 000.00 |
BX Customers and related accounts | 11 076.00 | 11 076.00 | 11 076.00 | |
CF Cash and cash equivalents | 1 345.00 | 1 345.00 | 1 345.00 | |
CJ TOTAL (II) | 16 881.00 | 16 881.00 | 16 881.00 | |
CO Grand total (0 to V) | 26 881.00 | 2 504.00 | 24 377.00 | 26 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 595.00 | 75 740.00 | 83 595.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 482.00 | 4.00 | 482.00 | |
232 Total operating income excluding VAT | 86 077.00 | 75 744.00 | 86 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 521.00 | 10 440.00 | 16 521.00 | |
242 Other external expenses | 17 435.00 | 15 924.00 | 17 435.00 | |
244 Taxes, duties and similar payments | 700.00 | 230.00 | 700.00 | |
250 Staff compensation | 38 218.00 | 33 114.00 | 38 218.00 | |
252 Social security contributions | 8 863.00 | 10 587.00 | 8 863.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 49 212.00 | 45 012.00 | 49 212.00 | |
270 Operating profit | 2 909.00 | 4 368.00 | 2 909.00 | |
300 Exceptional expenses | 345.00 | 248.00 | 345.00 | |
306 Income tax's | -742.00 | 82.00 | -742.00 | |
310 Profit or loss | 3 306.00 | 4 038.00 | 3 306.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 938.00 | 3 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 4 038.00 | 3 306.00 | |
DL TOTAL (I) | 8 344.00 | 5 038.00 | 8 344.00 | |
DX Trade payables and related accounts | 5 731.00 | 5 185.00 | 5 731.00 | |
DY Tax and social security liabilities | 8 874.00 | 6 782.00 | 8 874.00 | |
EC TOTAL (IV) | 16 034.00 | 17 380.00 | 16 034.00 | |
EE Grand total (I to V) | 24 377.00 | 22 418.00 | 24 377.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 731.00 | 5 731.00 | 5 731.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | 1 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 536.00 | 15 536.00 | 15 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 034.00 | 16 034.00 | 16 034.00 | |
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