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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ENTREPRISE FERRIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE FERRIER TP |
| Siren | 438651077 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10235 |
| Management number | 2001B00996 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 ISOLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 949.00 | 3 949.00 | 3 949.00 | |
028 Tangible Assets | 120 557.00 | 83 768.00 | 36 789.00 | 120 557.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 124 966.00 | 87 717.00 | 37 249.00 | 124 966.00 |
050 Raw materials, supplies, in progress | 1 193.00 | 1 193.00 | 1 193.00 | |
068 Receivables – Trade and related accounts | 55 263.00 | 55 263.00 | 55 263.00 | |
072 Receivables – Other | 6 310.00 | 6 310.00 | 6 310.00 | |
092 Prepaid expenses | 10 583.00 | 10 583.00 | 10 583.00 | |
096 Total Current Assets + Prepaid Expenses | 73 349.00 | 73 349.00 | 73 349.00 | |
110 Total Assets | 198 315.00 | 87 717.00 | 110 597.00 | 198 315.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 5 593.00 | |||
140 Regulated Provisions | 4 743.00 | |||
142 Total Equity - Total I | 19 136.00 | |||
156 Loans and similar debts | 20 653.00 | |||
166 Suppliers and related accounts | 4 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 448.00 | |||
172 Other debts | 66 384.00 | |||
176 Total debts | 91 461.00 | |||
180 Liabilities Total | 110 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 878.00 | |||
195 Of which payables due in more than one year | 6 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 114 742.00 | 114 742.00 | ||
218 Production of services sold - France | 223 145.00 | 246 345.00 | 223 145.00 | |
222 Inventory production | -13 000.00 | 7 100.00 | -13 000.00 | |
232 Total operating income excluding VAT | 210 145.00 | 253 445.00 | 210 145.00 | |
234 Purchases of goods (including customs duties) | 965.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 17 194.00 | 17 405.00 | 17 194.00 | |
240 Inventory changes (raw materials and supplies) | 1 779.00 | -1 506.00 | 1 779.00 | |
242 Other external expenses | 52 840.00 | 50 069.00 | 52 840.00 | |
243 (including business tax) | 2 013.00 | 2 013.00 | ||
244 Taxes, duties and similar payments | 5 390.00 | 12 346.00 | 5 390.00 | |
250 Staff compensation | 66 686.00 | 79 587.00 | 66 686.00 | |
252 Social security contributions | 48 515.00 | 61 393.00 | 48 515.00 | |
254 Depreciation and amortization | 11 456.00 | 11 249.00 | 11 456.00 | |
262 Other expenses | 242.00 | 155.00 | 242.00 | |
264 Total operating expenses | 204 102.00 | 231 663.00 | 204 102.00 | |
270 Operating profit | 6 043.00 | 21 783.00 | 6 043.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 1 088.00 | 5 266.00 | 1 088.00 | |
294 Financial expenses | 958.00 | 608.00 | 958.00 | |
300 Exceptional expenses | 588.00 | 2 610.00 | 588.00 | |
310 Profit or loss | 5 593.00 | 23 840.00 | 5 593.00 | |
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