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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FER MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | FER MONT |
| Siren | 801905241 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6058 |
| Management number | 2014B03568 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 071.00 | 4 711.00 | 35 360.00 | 40 071.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 468.00 | 468.00 | 468.00 | |
BJ TOTAL (I) | 42 039.00 | 4 711.00 | 37 328.00 | 42 039.00 |
BX Customers and related accounts | 99 759.00 | 6 200.00 | 93 559.00 | 99 759.00 |
BZ Other receivables | 13 113.00 | 13 113.00 | 13 113.00 | |
CF Cash and cash equivalents | 61 018.00 | 61 018.00 | 61 018.00 | |
CH Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
CJ TOTAL (II) | 175 930.00 | 6 200.00 | 169 730.00 | 175 930.00 |
CO Grand total (0 to V) | 217 969.00 | 10 911.00 | 207 058.00 | 217 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 24 388.00 | 24 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 927.00 | 16 927.00 | ||
DL TOTAL (I) | 49 015.00 | 49 015.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 034.00 | 34 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 2 334.00 | ||
DX Trade payables and related accounts | 17 442.00 | 17 442.00 | ||
DY Tax and social security liabilities | 104 234.00 | 104 234.00 | ||
EC TOTAL (IV) | 158 043.00 | 158 043.00 | ||
EE Grand total (I to V) | 207 058.00 | 207 058.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 390.00 | 35 500.00 | 768 890.00 | 733 390.00 |
FJ Net sales | 733 390.00 | 35 500.00 | 768 890.00 | 733 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 6 460.00 | |||
FQ Other income | 318.00 | |||
FR Total operating income (I) | 776 869.00 | |||
GB Operating Expenses - Provisions | 6 200.00 | |||
GR Interest and similar expenses | 850.00 | |||
GU Total financial expenses (VI) | 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 460.00 | 6 460.00 | ||
HD Total exceptional income (VII) | 4 480.00 | 4 480.00 | ||
HE Exceptional expenses on management operations | 358.00 | 358.00 | ||
HF Exceptional expenses on capital transactions | 7 012.00 | 7 012.00 | ||
HH Total exceptional expenses (VIII) | 7 370.00 | 7 370.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -2 890.00 | ||
HK Income tax | 1 773.00 | 1 773.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 780 149.00 | 780 149.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 222.00 | 763 222.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 927.00 | 16 927.00 | ||
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