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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : FERROTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-30 | Partially confidential | 2021-04-30 | Simplified |
| 2020-11-18 | Partially confidential | 2020-04-30 | Simplified |
| 2019-12-04 | Partially confidential | 2019-04-30 | Simplified |
| 2017-11-28 | Public | 2017-04-30 | Simplified |
| Name | FERROTOP |
| Siren | 512023185 |
| Closing | 2017-04-30 |
| Registry code | 0202 |
| Registration number | 3964 |
| Management number | 2009B00178 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02800 TRAVECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 049.00 | 96 113.00 | 26 936.00 | 123 049.00 |
044 Total Fixed Assets | 123 049.00 | 96 113.00 | 26 936.00 | 123 049.00 |
050 Raw materials, supplies, in progress | 2 676.00 | 2 676.00 | 2 676.00 | |
068 Receivables – Trade and related accounts | 10 347.00 | 10 347.00 | 10 347.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 37 754.00 | 37 754.00 | 37 754.00 | |
096 Total Current Assets + Prepaid Expenses | 50 905.00 | 50 905.00 | 50 905.00 | |
110 Total Assets | 173 954.00 | 96 113.00 | 77 841.00 | 173 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 364.00 | |||
132 Other Reserves | 6 923.00 | |||
136 Profit for the Year | 4 523.00 | |||
142 Total Equity - Total I | 21 810.00 | |||
166 Suppliers and related accounts | 112.00 | |||
172 Other debts | 55 919.00 | |||
176 Total debts | 56 031.00 | |||
180 Liabilities Total | 77 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 743.00 | 75 743.00 | ||
218 Production of services sold - France | 632.00 | 632.00 | ||
230 Other income | 529.00 | 529.00 | ||
232 Total operating income excluding VAT | 76 904.00 | 76 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 512.00 | 16 512.00 | ||
240 Inventory changes (raw materials and supplies) | -675.00 | -675.00 | ||
242 Other external expenses | 12 867.00 | 12 867.00 | ||
244 Taxes, duties and similar payments | 1 254.00 | 1 254.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 12 350.00 | 12 350.00 | ||
254 Depreciation and amortization | 10 095.00 | 10 095.00 | ||
264 Total operating expenses | 72 405.00 | 72 405.00 | ||
270 Operating profit | 4 499.00 | 4 499.00 | ||
280 Financial income | 24.00 | 24.00 | ||
310 Profit or loss | 4 523.00 | 4 523.00 | ||
316 Non-deductible compensation and personal benefits | 20 000.00 | 20 000.00 | ||
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