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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : FER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | FER FRANCE |
| Siren | 452376841 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2632 |
| Management number | 2004B00101 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11110 Coursan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 289.00 | 19 874.00 | 3 415.00 | 23 289.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 23 394.00 | 19 874.00 | 3 520.00 | 23 394.00 |
050 Raw materials, supplies, in progress | 2 934.00 | 2 934.00 | 2 934.00 | |
068 Receivables – Trade and related accounts | 40 825.00 | 40 825.00 | 40 825.00 | |
072 Receivables – Other | 16 983.00 | 16 983.00 | 16 983.00 | |
084 Cash | 54 795.00 | 54 795.00 | 54 795.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 115 851.00 | 115 851.00 | 115 851.00 | |
110 Total Assets | 139 246.00 | 19 874.00 | 119 371.00 | 139 246.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 920.00 | |||
134 Retained Earnings | -21 419.00 | |||
136 Profit for the Year | 8 476.00 | |||
142 Total Equity - Total I | -4 423.00 | |||
166 Suppliers and related accounts | 22 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 821.00 | |||
172 Other debts | 101 608.00 | |||
176 Total debts | 123 794.00 | |||
180 Liabilities Total | 119 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 515.00 | 1 515.00 | ||
490 Total Fixed Assets (Gross Value) | 21 879.00 | 21 879.00 | ||
492 Total Fixed Assets (Increases) | 1 515.00 | 1 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 831.00 | 42 831.00 | ||
378 Amount of deductible VAT on goods and services | 17 898.00 | 17 898.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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