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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : FERRONNERIE ART METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | FERRONNERIE ART METAL |
| Siren | 479510067 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1534 |
| Management number | 2004B00952 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 607.00 | 28 701.00 | 1 906.00 | 30 607.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 33 308.00 | 28 701.00 | 4 607.00 | 33 308.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 177.00 | 33 177.00 | 33 177.00 | |
072 Receivables – Other | 5 136.00 | 5 136.00 | 5 136.00 | |
084 Cash | 30 928.00 | 30 928.00 | 30 928.00 | |
092 Prepaid expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
096 Total Current Assets + Prepaid Expenses | 76 508.00 | 76 508.00 | 76 508.00 | |
110 Total Assets | 109 815.00 | 28 701.00 | 81 114.00 | 109 815.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 741.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 860.00 | |||
142 Total Equity - Total I | 59 882.00 | |||
166 Suppliers and related accounts | 8 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 285.00 | |||
172 Other debts | 12 977.00 | |||
176 Total debts | 21 232.00 | |||
180 Liabilities Total | 81 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 540.00 | 36 960.00 | 18 540.00 | |
218 Production of services sold - France | 69 549.00 | 94 937.00 | 69 549.00 | |
222 Inventory production | -4 438.00 | |||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 88 103.00 | 127 459.00 | 88 103.00 | |
234 Purchases of goods (including customs duties) | 285.00 | 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 806.00 | 26 419.00 | 28 806.00 | |
240 Inventory changes (raw materials and supplies) | -3 157.00 | 3 390.00 | -3 157.00 | |
242 Other external expenses | 29 039.00 | 36 435.00 | 29 039.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 694.00 | 716.00 | 694.00 | |
250 Staff compensation | 33 362.00 | 43 182.00 | 33 362.00 | |
254 Depreciation and amortization | 941.00 | 710.00 | 941.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 89 975.00 | 110 857.00 | 89 975.00 | |
270 Operating profit | -1 872.00 | 16 602.00 | -1 872.00 | |
280 Financial income | 47.00 | 24.00 | 47.00 | |
290 Exceptional income | 845.00 | |||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 2 617.00 | |||
310 Profit or loss | -1 860.00 | 14 844.00 | -1 860.00 | |
374 Amount of VAT collected | 6 100.00 | 6 100.00 | ||
378 Amount of deductible VAT on goods and services | 10 157.00 | 10 157.00 | ||
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