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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : TRANSPORTS FERRERO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS FERRERO FILS |
| Siren | 382307023 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5295 |
| Management number | 1991B00249 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | 588.00 | |
028 Tangible Assets | 9 514.00 | 8 653.00 | 861.00 | 9 514.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 10 551.00 | 9 241.00 | 1 310.00 | 10 551.00 |
068 Receivables – Trade and related accounts | 30 304.00 | 30 304.00 | 30 304.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 17 708.00 | 17 708.00 | 17 708.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 49 379.00 | 49 379.00 | 49 379.00 | |
110 Total Assets | 59 930.00 | 9 241.00 | 50 689.00 | 59 930.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | -2 596.00 | |||
136 Profit for the Year | 14 184.00 | |||
142 Total Equity - Total I | 36 973.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 438.00 | |||
172 Other debts | 11 279.00 | |||
176 Total debts | 13 716.00 | |||
180 Liabilities Total | 50 689.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 149.00 | 149.00 | ||
210 Sales of goods - France | 149.00 | 149.00 | ||
217 Production of services sold - Export | 141 373.00 | 141 373.00 | ||
218 Production of services sold - France | 141 373.00 | 132 768.00 | 141 373.00 | |
230 Other income | 1 724.00 | 1 662.00 | 1 724.00 | |
232 Total operating income excluding VAT | 143 247.00 | 134 430.00 | 143 247.00 | |
242 Other external expenses | 82 172.00 | 71 543.00 | 82 172.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 5 654.00 | 6 443.00 | 5 654.00 | |
250 Staff compensation | 30 905.00 | 30 628.00 | 30 905.00 | |
252 Social security contributions | 16 146.00 | 17 108.00 | 16 146.00 | |
254 Depreciation and amortization | 1 029.00 | 2 316.00 | 1 029.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 135 915.00 | 128 039.00 | 135 915.00 | |
270 Operating profit | 7 332.00 | 6 391.00 | 7 332.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 47.00 | 162.00 | 47.00 | |
300 Exceptional expenses | 2 404.00 | 13.00 | 2 404.00 | |
306 Income tax's | 2 697.00 | 2 697.00 | ||
310 Profit or loss | 14 184.00 | 6 216.00 | 14 184.00 | |
316 Non-deductible compensation and personal benefits | 1 473.00 | 1 473.00 | ||
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