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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : FERTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | FERTIS |
| Siren | 809053945 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1073 |
| Management number | 2015B00075 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76170 LILLEBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 670.00 | 6 332.00 | 16 338.00 | 22 670.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 25 170.00 | 6 332.00 | 18 838.00 | 25 170.00 |
068 Receivables – Trade and related accounts | 46 080.00 | 46 080.00 | 46 080.00 | |
072 Receivables – Other | 8 870.00 | 8 870.00 | 8 870.00 | |
084 Cash | 73 837.00 | 73 837.00 | 73 837.00 | |
096 Total Current Assets + Prepaid Expenses | 128 787.00 | 128 787.00 | 128 787.00 | |
110 Total Assets | 153 957.00 | 6 332.00 | 147 625.00 | 153 957.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 187.00 | |||
136 Profit for the Year | 45 359.00 | |||
142 Total Equity - Total I | 71 045.00 | |||
166 Suppliers and related accounts | 50 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 26 194.00 | |||
176 Total debts | 76 580.00 | |||
180 Liabilities Total | 147 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 256.00 | 480 256.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 480 257.00 | 480 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 585.00 | 3 585.00 | ||
242 Other external expenses | 336 409.00 | 336 409.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 62 560.00 | 62 560.00 | ||
252 Social security contributions | 14 523.00 | 14 523.00 | ||
254 Depreciation and amortization | 4 899.00 | 4 899.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 422 639.00 | 422 639.00 | ||
270 Operating profit | 57 619.00 | 57 619.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
306 Income tax's | 12 035.00 | 12 035.00 | ||
310 Profit or loss | 45 359.00 | 45 359.00 | ||
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