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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : FERRANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-05-31 | Simplified |
| 2017-11-20 | Public | 2017-05-31 | Simplified |
| Name | FERRANTE |
| Siren | 824190532 |
| Closing | 2017-05-31 |
| Registry code | 7801 |
| Registration number | 18103 |
| Management number | 2016B04636 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 021.00 | 1 304.00 | 13 717.00 | 15 021.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 15 521.00 | 1 304.00 | 14 217.00 | 15 521.00 |
068 Receivables – Trade and related accounts | 35 420.00 | 35 420.00 | 35 420.00 | |
072 Receivables – Other | 8 244.00 | 8 244.00 | 8 244.00 | |
084 Cash | 13 312.00 | 13 312.00 | 13 312.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 58 208.00 | 58 208.00 | 58 208.00 | |
110 Total Assets | 73 729.00 | 1 304.00 | 72 425.00 | 73 729.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 16 218.00 | |||
142 Total Equity - Total I | 16 318.00 | |||
164 Advances and down payments received on current orders | 35 000.00 | |||
166 Suppliers and related accounts | 8 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 569.00 | |||
172 Other debts | 12 420.00 | |||
176 Total debts | 56 107.00 | |||
180 Liabilities Total | 72 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 139.00 | 59 139.00 | ||
232 Total operating income excluding VAT | 59 139.00 | 59 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 077.00 | 21 077.00 | ||
242 Other external expenses | 17 672.00 | 17 672.00 | ||
254 Depreciation and amortization | 1 304.00 | 1 304.00 | ||
264 Total operating expenses | 40 054.00 | 40 054.00 | ||
270 Operating profit | 19 085.00 | 19 085.00 | ||
306 Income tax's | 2 867.00 | 2 867.00 | ||
310 Profit or loss | 16 218.00 | 16 218.00 | ||
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