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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : FERROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | FERROUGE |
| Siren | 515252237 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 5759 |
| Management number | 2009B00993 |
| Activity code | 4652Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 373.00 | 1 373.00 | 1 373.00 | |
044 Total Fixed Assets | 1 373.00 | 1 373.00 | 1 373.00 | |
068 Receivables – Trade and related accounts | 2 782.00 | 2 782.00 | 2 782.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
110 Total Assets | 4 376.00 | 1 373.00 | 3 002.00 | 4 376.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -3 339.00 | |||
136 Profit for the Year | -4 078.00 | |||
142 Total Equity - Total I | -7 307.00 | |||
154 Provisions for risks and charges - Total II | 1 363.00 | |||
156 Loans and similar debts | 1 203.00 | |||
166 Suppliers and related accounts | 3 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 4 631.00 | |||
176 Total debts | 8 947.00 | |||
180 Liabilities Total | 3 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 966.00 | 3 578.00 | 9 966.00 | |
218 Production of services sold - France | 20.00 | 13 447.00 | 20.00 | |
230 Other income | 3 109.00 | |||
232 Total operating income excluding VAT | 9 986.00 | 20 134.00 | 9 986.00 | |
234 Purchases of goods (including customs duties) | 3 850.00 | 1 222.00 | 3 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 10 293.00 | 9 105.00 | 10 293.00 | |
244 Taxes, duties and similar payments | 114.00 | 113.00 | 114.00 | |
256 Provisions | 1 363.00 | |||
262 Other expenses | -463.00 | 472.00 | -463.00 | |
264 Total operating expenses | 13 888.00 | 12 275.00 | 13 888.00 | |
270 Operating profit | -3 902.00 | 7 860.00 | -3 902.00 | |
294 Financial expenses | 131.00 | 9.00 | 131.00 | |
300 Exceptional expenses | 45.00 | 37.00 | 45.00 | |
310 Profit or loss | -4 078.00 | 7 814.00 | -4 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 373.00 | 1 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 997.00 | 1 997.00 | ||
378 Amount of deductible VAT on goods and services | 939.00 | 939.00 | ||
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