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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : FERRONNERIE ART METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | FERRONNERIE ART METAL |
| Siren | 479510067 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1106 |
| Management number | 2004B00952 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 607.00 | 29 642.00 | 965.00 | 30 607.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 33 308.00 | 29 642.00 | 3 666.00 | 33 308.00 |
050 Raw materials, supplies, in progress | 2 003.00 | 2 003.00 | 2 003.00 | |
068 Receivables – Trade and related accounts | 62 214.00 | 62 214.00 | 62 214.00 | |
072 Receivables – Other | 3 455.00 | 3 455.00 | 3 455.00 | |
084 Cash | 27 166.00 | 27 166.00 | 27 166.00 | |
092 Prepaid expenses | 4 168.00 | 4 168.00 | 4 168.00 | |
096 Total Current Assets + Prepaid Expenses | 99 006.00 | 99 006.00 | 99 006.00 | |
110 Total Assets | 132 314.00 | 29 642.00 | 102 672.00 | 132 314.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 741.00 | |||
134 Retained Earnings | -1 860.00 | |||
136 Profit for the Year | 1 931.00 | |||
142 Total Equity - Total I | 61 813.00 | |||
166 Suppliers and related accounts | 8 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 738.00 | |||
172 Other debts | 31 888.00 | |||
176 Total debts | 40 859.00 | |||
180 Liabilities Total | 102 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 540.00 | |||
218 Production of services sold - France | 105 899.00 | 69 549.00 | 105 899.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 105 899.00 | 88 103.00 | 105 899.00 | |
234 Purchases of goods (including customs duties) | -285.00 | 285.00 | -285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 944.00 | 28 806.00 | 30 944.00 | |
240 Inventory changes (raw materials and supplies) | 2 497.00 | -3 157.00 | 2 497.00 | |
242 Other external expenses | 31 437.00 | 29 039.00 | 31 437.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 720.00 | 694.00 | 720.00 | |
250 Staff compensation | 37 313.00 | 33 362.00 | 37 313.00 | |
252 Social security contributions | 127.00 | 127.00 | ||
254 Depreciation and amortization | 941.00 | 941.00 | 941.00 | |
262 Other expenses | 288.00 | 5.00 | 288.00 | |
264 Total operating expenses | 103 983.00 | 89 975.00 | 103 983.00 | |
270 Operating profit | 1 916.00 | -1 872.00 | 1 916.00 | |
280 Financial income | 34.00 | 47.00 | 34.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 1 931.00 | -1 860.00 | 1 931.00 | |
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