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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : FERODEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | FERODEZ |
| Siren | 820986347 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3997 |
| Management number | 2016B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 593 600.00 | 1 593 600.00 | 1 593 600.00 | |
044 Total Fixed Assets | 1 593 600.00 | 1 593 600.00 | 1 593 600.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 212 767.00 | 212 767.00 | 212 767.00 | |
096 Total Current Assets + Prepaid Expenses | 250 527.00 | 250 527.00 | 250 527.00 | |
110 Total Assets | 1 844 127.00 | 1 844 127.00 | 1 844 127.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 643 306.00 | |||
142 Total Equity - Total I | 644 306.00 | |||
156 Loans and similar debts | 802 566.00 | |||
166 Suppliers and related accounts | 3 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339 200.00 | |||
172 Other debts | 393 263.00 | |||
176 Total debts | 1 199 821.00 | |||
180 Liabilities Total | 1 844 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 593 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 593 600.00 | |||
195 Of which payables due in more than one year | 689 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 500.00 | 79 500.00 | ||
232 Total operating income excluding VAT | 79 500.00 | 79 500.00 | ||
242 Other external expenses | 18 634.00 | 18 634.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 30 204.00 | 30 204.00 | ||
252 Social security contributions | 9 493.00 | 9 493.00 | ||
264 Total operating expenses | 58 703.00 | 58 703.00 | ||
270 Operating profit | 20 796.00 | 20 796.00 | ||
280 Financial income | 637 440.00 | 637 440.00 | ||
294 Financial expenses | 2 723.00 | 2 723.00 | ||
306 Income tax's | 12 207.00 | 12 207.00 | ||
310 Profit or loss | 643 306.00 | 643 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 593 600.00 | 1 593 600.00 | ||
492 Total Fixed Assets (Increases) | 1 593 600.00 | 1 593 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 900.00 | 9 900.00 | ||
378 Amount of deductible VAT on goods and services | 2 300.00 | 2 300.00 | ||
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