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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LE FER 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| 2018-01-24 | Public | 2016-09-30 | Simplified |
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | LE FER 9 |
| Siren | 514313402 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 116 |
| Management number | 2009B00207 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 2 886.00 | 2 886.00 | 2 886.00 | |
028 Tangible Assets | 26 350.00 | 19 056.00 | 7 295.00 | 26 350.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 65 425.00 | 21 942.00 | 43 483.00 | 65 425.00 |
060 Merchandise inventory | 1 347.00 | 1 347.00 | 1 347.00 | |
072 Receivables – Other | 14 961.00 | 14 961.00 | 14 961.00 | |
084 Cash | 2 082.00 | 2 082.00 | 2 082.00 | |
096 Total Current Assets + Prepaid Expenses | 18 390.00 | 18 390.00 | 18 390.00 | |
110 Total Assets | 83 815.00 | 21 942.00 | 61 873.00 | 83 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 465.00 | |||
136 Profit for the Year | 5 778.00 | |||
142 Total Equity - Total I | 46 344.00 | |||
166 Suppliers and related accounts | 5 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 569.00 | |||
172 Other debts | 10 362.00 | |||
176 Total debts | 15 529.00 | |||
180 Liabilities Total | 61 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 498.00 | 64 498.00 | ||
218 Production of services sold - France | 29 270.00 | 29 270.00 | ||
230 Other income | 638.00 | 638.00 | ||
232 Total operating income excluding VAT | 94 406.00 | 94 406.00 | ||
234 Purchases of goods (including customs duties) | 22 232.00 | 22 232.00 | ||
236 Inventory change (goods) | -227.00 | -227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 26 428.00 | 26 428.00 | ||
244 Taxes, duties and similar payments | 3 480.00 | 3 480.00 | ||
250 Staff compensation | 29 545.00 | 29 545.00 | ||
252 Social security contributions | 4 236.00 | 4 236.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
262 Other expenses | 551.00 | 551.00 | ||
264 Total operating expenses | 87 833.00 | 87 833.00 | ||
270 Operating profit | 6 573.00 | 6 573.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 709.00 | 709.00 | ||
310 Profit or loss | 5 778.00 | 5 778.00 | ||
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