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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : FERRIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | FERRIEUX |
| Siren | 518833140 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5467 |
| Management number | 2009B02081 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 374.00 | 77 000.00 | 374.00 | |
014 Intangible Assets - Other | 5 300.00 | 5 300.00 | 5 300.00 | |
028 Tangible Assets | 37 457.00 | 13 822.00 | 23 634.00 | 37 457.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 125 757.00 | 19 122.00 | 106 634.00 | 125 757.00 |
060 Merchandise inventory | 53 959.00 | 53 959.00 | 53 959.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 6 685.00 | 6 685.00 | 6 685.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 61 225.00 | 61 225.00 | 61 225.00 | |
110 Total Assets | 186 982.00 | 19 122.00 | 167 860.00 | 186 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 183.00 | |||
134 Retained Earnings | 6 689.00 | |||
136 Profit for the Year | -3 275.00 | |||
142 Total Equity - Total I | 12 720.00 | |||
156 Loans and similar debts | 131 821.00 | |||
166 Suppliers and related accounts | 10 189.00 | |||
172 Other debts | 13 130.00 | |||
176 Total debts | 155 140.00 | |||
180 Liabilities Total | 167 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 410.00 | 103 033.00 | 106 410.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 106 415.00 | 103 036.00 | 106 415.00 | |
234 Purchases of goods (including customs duties) | 55 551.00 | 69 226.00 | 55 551.00 | |
236 Inventory change (goods) | -4 955.00 | -17 610.00 | -4 955.00 | |
242 Other external expenses | 34 452.00 | 35 919.00 | 34 452.00 | |
244 Taxes, duties and similar payments | 3 419.00 | 1 301.00 | 3 419.00 | |
250 Staff compensation | 13 626.00 | 14 275.00 | 13 626.00 | |
252 Social security contributions | 7 877.00 | 8 699.00 | 7 877.00 | |
254 Depreciation and amortization | 3 787.00 | 2 746.00 | 3 787.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 113 763.00 | 114 558.00 | 113 763.00 | |
270 Operating profit | -7 348.00 | -11 522.00 | -7 348.00 | |
280 Financial income | 301.00 | 202.00 | 301.00 | |
290 Exceptional income | 20 848.00 | 10 000.00 | 20 848.00 | |
294 Financial expenses | 21.00 | 503.00 | 21.00 | |
300 Exceptional expenses | 17 055.00 | 4 150.00 | 17 055.00 | |
306 Income tax's | 716.00 | |||
310 Profit or loss | -3 275.00 | -6 689.00 | -3 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 757.00 | 125 757.00 | ||
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