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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : FERTEL ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-05-30 | Public | 2016-03-31 | Complete |
| Name | FERTEL ENVIRONNEMENT |
| Siren | 499547099 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 2091 |
| Management number | 2007B00132 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 Bosc-le-Hard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
044 Total Fixed Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
060 Merchandise inventory | 20 275.00 | 20 275.00 | 20 275.00 | |
068 Receivables – Trade and related accounts | 94 519.00 | 3 720.00 | 90 799.00 | 94 519.00 |
072 Receivables – Other | 56 599.00 | 56 599.00 | 56 599.00 | |
084 Cash | 95 828.00 | 95 828.00 | 95 828.00 | |
096 Total Current Assets + Prepaid Expenses | 267 221.00 | 3 720.00 | 263 501.00 | 267 221.00 |
110 Total Assets | 274 681.00 | 11 180.00 | 263 501.00 | 274 681.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 20 974.00 | |||
136 Profit for the Year | 3 213.00 | |||
142 Total Equity - Total I | 29 187.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 40 791.00 | |||
172 Other debts | 193 462.00 | |||
176 Total debts | 234 314.00 | |||
180 Liabilities Total | 263 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 082.00 | 142 082.00 | ||
218 Production of services sold - France | 22 607.00 | 22 607.00 | ||
230 Other income | 15 278.00 | 15 278.00 | ||
232 Total operating income excluding VAT | 179 967.00 | 179 967.00 | ||
234 Purchases of goods (including customs duties) | 113 982.00 | 113 982.00 | ||
236 Inventory change (goods) | -2 138.00 | -2 138.00 | ||
242 Other external expenses | 21 427.00 | 21 427.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
250 Staff compensation | 29 520.00 | 29 520.00 | ||
252 Social security contributions | 13 623.00 | 13 623.00 | ||
254 Depreciation and amortization | 1 077.00 | 1 077.00 | ||
256 Provisions | 36.00 | 36.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 178 402.00 | 178 402.00 | ||
270 Operating profit | 1 565.00 | 1 565.00 | ||
280 Financial income | 2 328.00 | 2 328.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 583.00 | 583.00 | ||
310 Profit or loss | 3 213.00 | 3 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 460.00 | 7 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37.00 | 37.00 | ||
682 INCREASES Total Statement of Provisions | 37.00 | 37.00 | ||
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