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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : FERMETURES NUCERETAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | FERMETURES NUCERETAINE |
| Siren | 531335024 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/015539 |
| Management number | 2011B00595 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 26 555.00 | 26 555.00 | 26 555.00 | |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 29 564.00 | 27 505.00 | 2 060.00 | 29 564.00 |
050 Raw materials, supplies, in progress | 8 161.00 | 8 161.00 | 8 161.00 | |
068 Receivables – Trade and related accounts | 19 638.00 | 19 638.00 | 19 638.00 | |
072 Receivables – Other | 17 485.00 | 17 485.00 | 17 485.00 | |
084 Cash | 66 373.00 | 66 373.00 | 66 373.00 | |
096 Total Current Assets + Prepaid Expenses | 111 657.00 | 111 657.00 | 111 657.00 | |
110 Total Assets | 141 221.00 | 27 505.00 | 113 717.00 | 141 221.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 035.00 | |||
136 Profit for the Year | 10 002.00 | |||
142 Total Equity - Total I | 41 837.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 106.00 | |||
172 Other debts | 40 304.00 | |||
176 Total debts | 71 880.00 | |||
180 Liabilities Total | 113 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 437 208.00 | 394 007.00 | 437 208.00 | |
222 Inventory production | -3 600.00 | |||
230 Other income | 147.00 | 41.00 | 147.00 | |
232 Total operating income excluding VAT | 437 355.00 | 390 448.00 | 437 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 910.00 | 203 201.00 | 237 910.00 | |
240 Inventory changes (raw materials and supplies) | -3 261.00 | -3 100.00 | -3 261.00 | |
242 Other external expenses | 53 771.00 | 42 619.00 | 53 771.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 5 348.00 | 5 266.00 | 5 348.00 | |
250 Staff compensation | 100 572.00 | 91 028.00 | 100 572.00 | |
252 Social security contributions | 31 700.00 | 30 354.00 | 31 700.00 | |
254 Depreciation and amortization | 416.00 | 2 730.00 | 416.00 | |
264 Total operating expenses | 426 454.00 | 372 099.00 | 426 454.00 | |
270 Operating profit | 10 901.00 | 18 349.00 | 10 901.00 | |
280 Financial income | 163.00 | |||
294 Financial expenses | 6.00 | 358.00 | 6.00 | |
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 724.00 | 724.00 | ||
310 Profit or loss | 10 002.00 | 18 154.00 | 10 002.00 | |
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