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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : FERTIL INK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| Name | FERTIL INK |
| Siren | 483430880 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/000531 |
| Management number | 2005B00569 |
| Activity code | 5911B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 636.00 | 8 636.00 | 8 636.00 | |
028 Tangible Assets | 46 885.00 | 36 924.00 | 9 961.00 | 46 885.00 |
040 Financial Assets | 462.00 | 462.00 | 462.00 | |
044 Total Fixed Assets | 55 982.00 | 45 559.00 | 10 423.00 | 55 982.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 397.00 | 8 397.00 | 8 397.00 | |
072 Receivables – Other | 2 584.00 | 2 584.00 | 2 584.00 | |
084 Cash | 42 264.00 | 42 264.00 | 42 264.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 54 083.00 | 54 083.00 | 54 083.00 | |
110 Total Assets | 110 066.00 | 45 559.00 | 64 506.00 | 110 066.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 36 479.00 | |||
136 Profit for the Year | 8 307.00 | |||
142 Total Equity - Total I | 46 985.00 | |||
156 Loans and similar debts | 5 069.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 10 821.00 | |||
176 Total debts | 17 521.00 | |||
180 Liabilities Total | 64 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 953.00 | |||
195 Of which payables due in more than one year | 3 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 705.00 | 68 881.00 | 62 705.00 | |
222 Inventory production | -2 909.00 | 2 909.00 | -2 909.00 | |
230 Other income | 81.00 | 3 070.00 | 81.00 | |
232 Total operating income excluding VAT | 59 877.00 | 74 860.00 | 59 877.00 | |
234 Purchases of goods (including customs duties) | 1 054.00 | |||
242 Other external expenses | 14 989.00 | 32 539.00 | 14 989.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 570.00 | 548.00 | 570.00 | |
250 Staff compensation | 28 876.00 | 26 933.00 | 28 876.00 | |
254 Depreciation and amortization | 5 540.00 | 3 968.00 | 5 540.00 | |
262 Other expenses | 159.00 | 3 226.00 | 159.00 | |
264 Total operating expenses | 50 135.00 | 68 268.00 | 50 135.00 | |
270 Operating profit | 9 742.00 | 6 591.00 | 9 742.00 | |
290 Exceptional income | 137.00 | 1 083.00 | 137.00 | |
294 Financial expenses | 106.00 | 71.00 | 106.00 | |
306 Income tax's | 1 466.00 | 1 141.00 | 1 466.00 | |
310 Profit or loss | 8 307.00 | 6 463.00 | 8 307.00 | |
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