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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LE FER 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| 2018-01-24 | Public | 2016-09-30 | Simplified |
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | LE FER 9 |
| Siren | 514313402 |
| Closing | 2015-09-30 |
| Registry code | 4601 |
| Registration number | 85 |
| Management number | 2009B00207 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 2 886.00 | 2 886.00 | 2 886.00 | |
028 Tangible Assets | 25 730.00 | 17 470.00 | 8 259.00 | 25 730.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 64 804.00 | 20 357.00 | 44 448.00 | 64 804.00 |
060 Merchandise inventory | 1 119.00 | 1 119.00 | 1 119.00 | |
072 Receivables – Other | 10 430.00 | 10 430.00 | 10 430.00 | |
084 Cash | 7 028.00 | 7 028.00 | 7 028.00 | |
096 Total Current Assets + Prepaid Expenses | 18 578.00 | 18 578.00 | 18 578.00 | |
110 Total Assets | 83 382.00 | 20 357.00 | 63 025.00 | 83 382.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 491.00 | |||
136 Profit for the Year | 14 975.00 | |||
142 Total Equity - Total I | 40 565.00 | |||
156 Loans and similar debts | 3 986.00 | |||
166 Suppliers and related accounts | 4 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 951.00 | |||
172 Other debts | 14 427.00 | |||
176 Total debts | 22 460.00 | |||
180 Liabilities Total | 63 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 010.00 | 78 010.00 | ||
218 Production of services sold - France | 29 284.00 | 29 284.00 | ||
230 Other income | 1 861.00 | 1 861.00 | ||
232 Total operating income excluding VAT | 109 154.00 | 109 154.00 | ||
234 Purchases of goods (including customs duties) | 25 631.00 | 25 631.00 | ||
236 Inventory change (goods) | -277.00 | -277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 29 274.00 | 29 274.00 | ||
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 4 750.00 | 4 750.00 | ||
250 Staff compensation | 24 794.00 | 24 794.00 | ||
252 Social security contributions | 4 838.00 | 4 838.00 | ||
254 Depreciation and amortization | 1 499.00 | 1 499.00 | ||
262 Other expenses | 545.00 | 545.00 | ||
264 Total operating expenses | 91 054.00 | 91 054.00 | ||
270 Operating profit | 18 100.00 | 18 100.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
306 Income tax's | 2 351.00 | 2 351.00 | ||
310 Profit or loss | 14 975.00 | 14 975.00 | ||
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