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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : FERRONNERIE PORRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-06-30 | Complete |
| 2021-04-28 | Public | 2020-06-30 | Complete |
| 2020-09-24 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Complete |
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | FERRONNERIE PORRE |
| Siren | 522910314 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 356 |
| Management number | 2010B00437 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
AL Advances and down payments on intangible assets. | 76.00 | 76.00 | 76.00 | |
AR Technical installations, industrial equipment and tools | 20 900.00 | 17 308.00 | 3 592.00 | 20 900.00 |
AT Other tangible assets | 5 083.00 | 5 083.00 | 5 083.00 | |
BJ TOTAL (I) | 75 558.00 | 22 466.00 | 53 092.00 | 75 558.00 |
BL Raw materials, supplies | 4 970.00 | 4 970.00 | 4 970.00 | |
BX Customers and related accounts | 40 172.00 | 40 172.00 | 40 172.00 | |
BZ Other receivables | 401.00 | 401.00 | 401.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 60 339.00 | 60 339.00 | 60 339.00 | |
CO Grand total (0 to V) | 136 131.00 | 22 466.00 | 113 665.00 | 136 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -750.00 | -4 000.00 | -750.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 191 373.00 | 165 622.00 | 191 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 152.00 | 45 659.00 | 58 152.00 | |
240 Inventory changes (raw materials and supplies) | 290.00 | -1 580.00 | 290.00 | |
242 Other external expenses | 53 552.00 | 38 471.00 | 53 552.00 | |
244 Taxes, duties and similar payments | 2 663.00 | 2 278.00 | 2 663.00 | |
250 Staff compensation | 44 817.00 | 48 335.00 | 44 817.00 | |
252 Social security contributions | 13 051.00 | 15 006.00 | 13 051.00 | |
262 Other expenses | 242.00 | 3 330.00 | 242.00 | |
270 Operating profit | 16 212.00 | 10 625.00 | 16 212.00 | |
294 Financial expenses | 1 143.00 | 184.00 | 1 143.00 | |
300 Exceptional expenses | 315.00 | |||
306 Income tax's | 1 341.00 | 462.00 | 1 341.00 | |
310 Profit or loss | 13 728.00 | 8 665.00 | 13 728.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 27 668.00 | 19 003.00 | 27 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | 8 665.00 | 13 728.00 | |
DL TOTAL (I) | 42 496.00 | 28 768.00 | 42 496.00 | |
DW Advances and down payments received on current orders | 12 727.00 | 12 118.00 | 12 727.00 | |
DX Trade payables and related accounts | 21 519.00 | 18 296.00 | 21 519.00 | |
EA Other liabilities | 1 386.00 | 700.00 | 1 386.00 | |
EC TOTAL (IV) | 71 169.00 | 95 887.00 | 71 169.00 | |
EE Grand total (I to V) | 113 665.00 | 124 656.00 | 113 665.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 071.00 | 2 395.00 | 20 071.00 | |
PE DEPRECIATION Total including other intangible assets | 76.00 | 76.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 519.00 | 21 519.00 | 21 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | 5 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 443.00 | 58 443.00 | 58 443.00 | |
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