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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : FERMITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FERMITECH |
| Siren | 492538988 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/005191 |
| Management number | 2006B01728 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 391.00 | 29 222.00 | 15 169.00 | 44 391.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 44 891.00 | 29 222.00 | 15 669.00 | 44 891.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 150 001.00 | 20 207.00 | 129 794.00 | 150 001.00 |
072 Receivables – Other | 3 116.00 | 3 116.00 | 3 116.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 65 407.00 | 65 407.00 | 65 407.00 | |
092 Prepaid expenses | 4 161.00 | 4 161.00 | 4 161.00 | |
096 Total Current Assets + Prepaid Expenses | 232 685.00 | 20 207.00 | 212 478.00 | 232 685.00 |
110 Total Assets | 277 576.00 | 49 429.00 | 228 148.00 | 277 576.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 593.00 | |||
136 Profit for the Year | 1 349.00 | |||
142 Total Equity - Total I | 51 942.00 | |||
154 Provisions for risks and charges - Total II | 11 350.00 | |||
156 Loans and similar debts | 11 904.00 | |||
166 Suppliers and related accounts | 129 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 670.00 | |||
172 Other debts | 23 308.00 | |||
176 Total debts | 164 856.00 | |||
180 Liabilities Total | 228 148.00 | |||
195 Of which payables due in more than one year | 7 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 943.00 | 521 231.00 | 500 943.00 | |
218 Production of services sold - France | 7 381.00 | 8 208.00 | 7 381.00 | |
230 Other income | 871.00 | 2 060.00 | 871.00 | |
232 Total operating income excluding VAT | 509 195.00 | 531 498.00 | 509 195.00 | |
234 Purchases of goods (including customs duties) | 248 828.00 | 283 699.00 | 248 828.00 | |
236 Inventory change (goods) | 333.00 | -17.00 | 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 91.00 | 650.00 | |
242 Other external expenses | 174 910.00 | 168 764.00 | 174 910.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 4 814.00 | 5 033.00 | |
250 Staff compensation | 46 912.00 | 47 247.00 | 46 912.00 | |
252 Social security contributions | 24 094.00 | 23 067.00 | 24 094.00 | |
254 Depreciation and amortization | 4 497.00 | 2 079.00 | 4 497.00 | |
256 Provisions | 1 102.00 | 1 102.00 | ||
262 Other expenses | 1 104.00 | 597.00 | 1 104.00 | |
264 Total operating expenses | 507 463.00 | 530 340.00 | 507 463.00 | |
270 Operating profit | 1 732.00 | 1 159.00 | 1 732.00 | |
280 Financial income | 138.00 | 138.00 | ||
294 Financial expenses | 283.00 | 419.00 | 283.00 | |
300 Exceptional expenses | 136.00 | |||
306 Income tax's | 238.00 | 118.00 | 238.00 | |
310 Profit or loss | 1 349.00 | 486.00 | 1 349.00 | |
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