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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : FERRAND ANTHONY MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| Name | FERRAND ANTHONY MACONNERIE |
| Siren | 831035894 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5558 |
| Management number | 2017B00509 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07140 Gravières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 214 076.00 | 125 214.00 | 88 862.00 | 214 076.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 269 236.00 | 125 214.00 | 144 022.00 | 269 236.00 |
050 Raw materials, supplies, in progress | 2 593.00 | 2 593.00 | 2 593.00 | |
068 Receivables – Trade and related accounts | 58 526.00 | 58 526.00 | 58 526.00 | |
072 Receivables – Other | 14 634.00 | 14 634.00 | 14 634.00 | |
084 Cash | 150 007.00 | 150 007.00 | 150 007.00 | |
096 Total Current Assets + Prepaid Expenses | 225 760.00 | 225 760.00 | 225 760.00 | |
110 Total Assets | 494 996.00 | 125 214.00 | 369 782.00 | 494 996.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 65 112.00 | |||
136 Profit for the Year | 62 962.00 | |||
142 Total Equity - Total I | 161 074.00 | |||
156 Loans and similar debts | 79 229.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 23 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 904.00 | |||
172 Other debts | 99 609.00 | |||
176 Total debts | 208 708.00 | |||
180 Liabilities Total | 369 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 075.00 | |||
195 Of which payables due in more than one year | 57 415.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 442.00 | 3 442.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 633.00 | 40 633.00 | ||
490 Total Fixed Assets (Gross Value) | 225 161.00 | 225 161.00 | ||
492 Total Fixed Assets (Increases) | 44 075.00 | 44 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 014.00 | 96 014.00 | ||
378 Amount of deductible VAT on goods and services | 54 864.00 | 54 864.00 | ||
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