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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : FERNANDES PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2020-03-03 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | FERNANDES PERE ET FILS |
| Siren | 511652000 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25763 |
| Management number | 2009B01496 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 13 416.00 | 13 416.00 | 13 416.00 | |
028 Tangible Assets | 57 855.00 | 35 157.00 | 22 698.00 | 57 855.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 163 522.00 | 48 573.00 | 114 948.00 | 163 522.00 |
050 Raw materials, supplies, in progress | 14 290.00 | 14 290.00 | 14 290.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 1 986.00 | 1 986.00 | 1 986.00 | |
096 Total Current Assets + Prepaid Expenses | 17 190.00 | 17 190.00 | 17 190.00 | |
110 Total Assets | 180 712.00 | 48 573.00 | 132 139.00 | 180 712.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -51 469.00 | |||
136 Profit for the Year | 8 754.00 | |||
142 Total Equity - Total I | -34 714.00 | |||
156 Loans and similar debts | 1 832.00 | |||
166 Suppliers and related accounts | 53 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 095.00 | |||
172 Other debts | 111 761.00 | |||
176 Total debts | 166 853.00 | |||
180 Liabilities Total | 132 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 870.00 | 77 870.00 | ||
230 Other income | 14 189.00 | 14 189.00 | ||
232 Total operating income excluding VAT | 92 060.00 | 92 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 924.00 | 34 924.00 | ||
240 Inventory changes (raw materials and supplies) | 222.00 | 222.00 | ||
242 Other external expenses | 28 096.00 | 28 096.00 | ||
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 2 159.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 864.00 | 2 864.00 | ||
254 Depreciation and amortization | 7 163.00 | 7 163.00 | ||
262 Other expenses | 1 810.00 | 1 810.00 | ||
264 Total operating expenses | 83 240.00 | 83 240.00 | ||
270 Operating profit | 8 820.00 | 8 820.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 8 754.00 | 8 754.00 | ||
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