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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SOCIETE FERRANDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE FERRANDO |
| Siren | 325793685 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/007713 |
| Management number | 1983B00103 |
| Activity code | 2893Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
028 Tangible Assets | 36 186.00 | 36 186.00 | 36 186.00 | |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 46 344.00 | 36 186.00 | 10 158.00 | 46 344.00 |
050 Raw materials, supplies, in progress | 10 032.00 | 10 032.00 | 10 032.00 | |
068 Receivables – Trade and related accounts | 7 028.00 | 7 028.00 | 7 028.00 | |
072 Receivables – Other | 3 676.00 | 3 676.00 | 3 676.00 | |
084 Cash | 163 657.00 | 163 657.00 | 163 657.00 | |
092 Prepaid expenses | 7 014.00 | 7 014.00 | 7 014.00 | |
096 Total Current Assets + Prepaid Expenses | 191 406.00 | 191 406.00 | 191 406.00 | |
110 Total Assets | 237 750.00 | 36 186.00 | 201 565.00 | 237 750.00 |
120 Share or Individual Capital | 12 800.00 | |||
126 Legal Reserve | 1 280.00 | |||
132 Other Reserves | 119 414.00 | |||
136 Profit for the Year | 26 776.00 | |||
142 Total Equity - Total I | 160 270.00 | |||
166 Suppliers and related accounts | 7 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 33 907.00 | |||
176 Total debts | 41 295.00 | |||
180 Liabilities Total | 201 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 282.00 | 216 282.00 | ||
215 Production of goods sold - Export | 42 766.00 | 42 766.00 | ||
218 Production of services sold - France | 15 180.00 | 15 180.00 | ||
222 Inventory production | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 231 683.00 | 231 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 056.00 | 69 056.00 | ||
240 Inventory changes (raw materials and supplies) | 138.00 | 138.00 | ||
242 Other external expenses | 34 605.00 | 34 605.00 | ||
243 (including business tax) | 1 593.00 | 1 593.00 | ||
244 Taxes, duties and similar payments | 6 712.00 | 6 712.00 | ||
250 Staff compensation | 62 910.00 | 62 910.00 | ||
252 Social security contributions | 26 733.00 | 26 733.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 200 184.00 | 200 184.00 | ||
270 Operating profit | 31 499.00 | 31 499.00 | ||
294 Financial expenses | 4 725.00 | 4 725.00 | ||
310 Profit or loss | 26 776.00 | 26 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 344.00 | 46 344.00 | ||
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