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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : FERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | FERAM |
| Siren | 798025748 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17658 |
| Management number | 2013B07648 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 000.00 | 28 750.00 | 86 250.00 | 115 000.00 |
044 Total Fixed Assets | 115 000.00 | 28 750.00 | 86 250.00 | 115 000.00 |
068 Receivables – Trade and related accounts | 21 721.00 | 21 721.00 | 21 721.00 | |
084 Cash | 60 218.00 | 60 218.00 | 60 218.00 | |
096 Total Current Assets + Prepaid Expenses | 81 939.00 | 81 939.00 | 81 939.00 | |
110 Total Assets | 196 939.00 | 28 750.00 | 168 189.00 | 196 939.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -3 535.00 | |||
136 Profit for the Year | 2 910.00 | |||
142 Total Equity - Total I | 29 375.00 | |||
166 Suppliers and related accounts | 117 445.00 | |||
172 Other debts | 21 369.00 | |||
176 Total debts | 138 814.00 | |||
180 Liabilities Total | 168 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 000.00 | |||
218 Production of services sold - France | 225 553.00 | 225 553.00 | ||
232 Total operating income excluding VAT | 225 553.00 | 17 000.00 | 225 553.00 | |
234 Purchases of goods (including customs duties) | 5 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 032.00 | 24 032.00 | ||
242 Other external expenses | 73 364.00 | 226.00 | 73 364.00 | |
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 126.00 | 132.00 | 126.00 | |
250 Staff compensation | 68 112.00 | 68 112.00 | ||
252 Social security contributions | 28 259.00 | 28 259.00 | ||
254 Depreciation and amortization | 28 750.00 | 7 500.00 | 28 750.00 | |
264 Total operating expenses | 222 643.00 | 12 858.00 | 222 643.00 | |
270 Operating profit | 2 910.00 | 4 142.00 | 2 910.00 | |
310 Profit or loss | 2 910.00 | 4 142.00 | 2 910.00 | |
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