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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : FERMETURES 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | FERMETURES 2000 |
| Siren | 528669708 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 4855 |
| Management number | 2010B04265 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | 3 400.00 | 3 400.00 | |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 10 686.00 | 4 896.00 | 5 790.00 | 10 686.00 |
BJ TOTAL (I) | 14 186.00 | 4 996.00 | 9 190.00 | 14 186.00 |
BX Customers and related accounts | 9 341.00 | 9 341.00 | 9 341.00 | |
BZ Other receivables | 12 202.00 | 12 202.00 | 12 202.00 | |
CF Cash and cash equivalents | 20 623.00 | 20 623.00 | 20 623.00 | |
CH Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
CJ TOTAL (II) | 43 979.00 | 43 979.00 | 43 979.00 | |
CO Grand total (0 to V) | 58 165.00 | 4 996.00 | 53 169.00 | 58 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 42 021.00 | 24 419.00 | 42 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 004.00 | 17 602.00 | -17 004.00 | |
DL TOTAL (I) | 36 016.00 | 53 021.00 | 36 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | 42.00 | |
DX Trade payables and related accounts | 8 483.00 | 7 727.00 | 8 483.00 | |
DY Tax and social security liabilities | 8 611.00 | 16 797.00 | 8 611.00 | |
EA Other liabilities | 17.00 | 3 865.00 | 17.00 | |
EC TOTAL (IV) | 17 153.00 | 28 432.00 | 17 153.00 | |
EE Grand total (I to V) | 53 169.00 | 81 453.00 | 53 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 840.00 | 198 840.00 | 198 840.00 | |
FJ Net sales | 198 840.00 | 198 840.00 | 198 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 660.00 | |||
FQ Other income | 1 215.00 | |||
FR Total operating income (I) | 200 715.00 | |||
FS Purchases of goods (including customs duties) | 52 519.00 | |||
FW Other purchases and external expenses | 55 015.00 | |||
FX Taxes, duties, and similar payments | 6 140.00 | |||
FY Salaries and Wages | 67 625.00 | |||
FZ Social Security Contributions | 33 343.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 151.00 | |||
GE Other Expenses | 128.00 | |||
GF Total Operating Expenses (II) | 217 922.00 | |||
GG - OPERATING RESULT (I - II) | -17 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -203.00 | 2 932.00 | -203.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 715.00 | 246 679.00 | 200 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 719.00 | 229 078.00 | 217 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 004.00 | 17 602.00 | -17 004.00 | |
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