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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : FERRERO TRANSPORT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-09-09 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | FERRERO TRANSPORT LOCATION |
| Siren | 493791438 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 622 |
| Management number | 2007B00133 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 38 156.00 | 19 562.00 | 18 595.00 | 38 156.00 |
044 Total Fixed Assets | 138 156.00 | 19 562.00 | 118 595.00 | 138 156.00 |
068 Receivables – Trade and related accounts | 35 194.00 | 13 609.00 | 21 585.00 | 35 194.00 |
072 Receivables – Other | 2 503.00 | 2 503.00 | 2 503.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
088 Cash | 19.00 | |||
096 Total Current Assets + Prepaid Expenses | 63 015.00 | 13 609.00 | 49 406.00 | 63 015.00 |
110 Total Assets | 201 171.00 | 33 171.00 | 168 001.00 | 201 171.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 20 517.00 | |||
136 Profit for the Year | 18 454.00 | |||
142 Total Equity - Total I | 48 871.00 | |||
154 Provisions for risks and charges - Total II | 2 454.00 | |||
156 Loans and similar debts | 61 931.00 | |||
164 Advances and down payments received on current orders | 3 263.00 | |||
166 Suppliers and related accounts | 3 263.00 | |||
172 Other debts | 51 482.00 | |||
176 Total debts | 116 675.00 | |||
180 Liabilities Total | 168 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 055.00 | 98 180.00 | 131 055.00 | |
226 Operating subsidies received | 2 476.00 | 1 681.00 | 2 476.00 | |
230 Other income | 5.00 | 48.00 | 5.00 | |
232 Total operating income excluding VAT | 133 536.00 | 99 909.00 | 133 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 118.00 | 523.00 | 1 118.00 | |
242 Other external expenses | 50 930.00 | 43 424.00 | 50 930.00 | |
244 Taxes, duties and similar payments | 2 844.00 | 1 460.00 | 2 844.00 | |
250 Staff compensation | 28 421.00 | 27 814.00 | 28 421.00 | |
252 Social security contributions | 14 273.00 | 12 915.00 | 14 273.00 | |
254 Depreciation and amortization | 6 179.00 | 6 716.00 | 6 179.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 103 771.00 | 92 852.00 | 103 771.00 | |
270 Operating profit | 29 765.00 | 7 057.00 | 29 765.00 | |
280 Financial income | 210.00 | |||
290 Exceptional income | 3 001.00 | 3.00 | 3 001.00 | |
294 Financial expenses | 2 436.00 | 2 806.00 | 2 436.00 | |
300 Exceptional expenses | 8 854.00 | 225.00 | 8 854.00 | |
306 Income tax's | 3 021.00 | 449.00 | 3 021.00 | |
310 Profit or loss | 18 454.00 | 3 790.00 | 18 454.00 | |
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