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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : FERON J-E PRESTATIONS AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | FERON J-E PRESTATIONS AGRI |
| Siren | 797504628 |
| Closing | 2016-06-30 |
| Registry code | 1001 |
| Registration number | 39 |
| Management number | 2013B00474 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10170 Rhèges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 692.00 | 82 518.00 | 25 174.00 | 107 692.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 107 707.00 | 82 518.00 | 25 189.00 | 107 707.00 |
068 Receivables – Trade and related accounts | 88 125.00 | 88 125.00 | 88 125.00 | |
072 Receivables – Other | 13 168.00 | 13 168.00 | 13 168.00 | |
084 Cash | 21 472.00 | 21 472.00 | 21 472.00 | |
092 Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 124 628.00 | 124 628.00 | 124 628.00 | |
110 Total Assets | 232 334.00 | 82 518.00 | 149 817.00 | 232 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 053.00 | |||
136 Profit for the Year | 61 025.00 | |||
142 Total Equity - Total I | 63 179.00 | |||
156 Loans and similar debts | 12 508.00 | |||
166 Suppliers and related accounts | 4 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 680.00 | |||
172 Other debts | 70 054.00 | |||
176 Total debts | 86 638.00 | |||
180 Liabilities Total | 149 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 423.00 | |||
195 Of which payables due in more than one year | 8 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 869.00 | 19 869.00 | ||
218 Production of services sold - France | 115 357.00 | 115 357.00 | ||
226 Operating subsidies received | 11 861.00 | 11 861.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 147 114.00 | 147 114.00 | ||
234 Purchases of goods (including customs duties) | 7 731.00 | 7 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 191.00 | 5 191.00 | ||
242 Other external expenses | 32 879.00 | 32 879.00 | ||
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
254 Depreciation and amortization | 19 922.00 | 19 922.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 65 948.00 | 65 948.00 | ||
270 Operating profit | 81 166.00 | 81 166.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
306 Income tax's | 19 938.00 | 19 938.00 | ||
310 Profit or loss | 61 025.00 | 61 025.00 | ||
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