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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : Fer Allure
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-10-18 | Public | 2019-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | Fer Allure |
| Siren | 528456510 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006344 |
| Management number | 2010B02141 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 ALLEVARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 840.00 | 10 840.00 | 10 840.00 | |
044 Total Fixed Assets | 10 840.00 | 10 840.00 | 10 840.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 789.00 | 789.00 | 789.00 | |
110 Total Assets | 11 629.00 | 11 629.00 | 11 629.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 1 172.00 | |||
136 Profit for the Year | 2 210.00 | |||
142 Total Equity - Total I | 10 382.00 | |||
156 Loans and similar debts | 1 247.00 | |||
176 Total debts | 1 247.00 | |||
180 Liabilities Total | 11 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 832.00 | 52 832.00 | ||
232 Total operating income excluding VAT | 52 832.00 | 52 832.00 | ||
234 Purchases of goods (including customs duties) | 2 565.00 | 2 565.00 | ||
236 Inventory change (goods) | 10 447.00 | 10 447.00 | ||
242 Other external expenses | 17 765.00 | 17 765.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 11 497.00 | 11 497.00 | ||
252 Social security contributions | 4 158.00 | 4 158.00 | ||
254 Depreciation and amortization | 5 626.00 | 5 626.00 | ||
264 Total operating expenses | 52 621.00 | 52 621.00 | ||
270 Operating profit | 211.00 | 211.00 | ||
310 Profit or loss | 211.00 | 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 961.00 | 3 961.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 710.00 | 4 710.00 | ||
490 Total Fixed Assets (Gross Value) | 21 267.00 | 21 267.00 | ||
492 Total Fixed Assets (Increases) | 8 671.00 | 8 671.00 | ||
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