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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : FEDERTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | FEDERTECH |
| Siren | 809633753 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2789 |
| Management number | 2015B00057 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36100 Saint-Georges-sur-Arnon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 672.00 | 613.00 | 2 059.00 | 2 672.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 687.00 | 613.00 | 2 074.00 | 2 687.00 |
068 Receivables – Trade and related accounts | 81 970.00 | 81 970.00 | 81 970.00 | |
072 Receivables – Other | 5 862.00 | 5 862.00 | 5 862.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 88 017.00 | 88 017.00 | 88 017.00 | |
110 Total Assets | 90 703.00 | 613.00 | 90 090.00 | 90 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 535.00 | |||
136 Profit for the Year | 2 739.00 | |||
142 Total Equity - Total I | 11 774.00 | |||
156 Loans and similar debts | 25 942.00 | |||
166 Suppliers and related accounts | 16 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 288.00 | |||
172 Other debts | 35 861.00 | |||
176 Total debts | 78 316.00 | |||
180 Liabilities Total | 90 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 687.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 514.00 | 13 230.00 | 75 514.00 | |
218 Production of services sold - France | 152 536.00 | 72 234.00 | 152 536.00 | |
230 Other income | 2 849.00 | 2 849.00 | ||
232 Total operating income excluding VAT | 230 898.00 | 85 464.00 | 230 898.00 | |
242 Other external expenses | 100 248.00 | 19 254.00 | 100 248.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 5 270.00 | 551.00 | 5 270.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 104 623.00 | 42 900.00 | 104 623.00 | |
252 Social security contributions | 16 866.00 | 17 977.00 | 16 866.00 | |
254 Depreciation and amortization | 613.00 | 613.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 227 626.00 | 80 682.00 | 227 626.00 | |
270 Operating profit | 3 273.00 | 4 782.00 | 3 273.00 | |
306 Income tax's | 534.00 | 747.00 | 534.00 | |
310 Profit or loss | 2 739.00 | 4 035.00 | 2 739.00 | |
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