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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | FERREIRA |
| Siren | 808059489 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4089 |
| Management number | 2014B01966 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 JOUY LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 542.00 | 11 769.00 | 14 772.00 | 26 542.00 |
044 Total Fixed Assets | 26 542.00 | 11 769.00 | 14 772.00 | 26 542.00 |
068 Receivables – Trade and related accounts | 9 100.00 | 9 100.00 | 9 100.00 | |
072 Receivables – Other | 25 637.00 | 25 637.00 | 25 637.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 21 425.00 | 21 425.00 | 21 425.00 | |
096 Total Current Assets + Prepaid Expenses | 56 163.00 | 56 163.00 | 56 163.00 | |
110 Total Assets | 82 705.00 | 11 769.00 | 70 936.00 | 82 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23.00 | |||
136 Profit for the Year | 1 313.00 | |||
142 Total Equity - Total I | 2 435.00 | |||
156 Loans and similar debts | 12 991.00 | |||
164 Advances and down payments received on current orders | 8 600.00 | |||
166 Suppliers and related accounts | 18 791.00 | |||
172 Other debts | 28 118.00 | |||
176 Total debts | 68 500.00 | |||
180 Liabilities Total | 70 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 757.00 | 76 757.00 | ||
218 Production of services sold - France | 162 232.00 | 162 232.00 | ||
232 Total operating income excluding VAT | 238 989.00 | 238 989.00 | ||
234 Purchases of goods (including customs duties) | 70 606.00 | 70 606.00 | ||
242 Other external expenses | 78 545.00 | 78 545.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
250 Staff compensation | 53 867.00 | 53 867.00 | ||
252 Social security contributions | 25 433.00 | 25 433.00 | ||
254 Depreciation and amortization | 7 338.00 | 7 338.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 236 206.00 | 236 206.00 | ||
270 Operating profit | 2 783.00 | 2 783.00 | ||
294 Financial expenses | 1 118.00 | 1 118.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 217.00 | 217.00 | ||
310 Profit or loss | 1 313.00 | 1 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 26 000.00 | 26 000.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
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