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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : FERRERO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-09-30 | Complete |
| 2019-07-09 | Public | 2018-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | FERRERO CONSTRUCTION |
| Siren | 804839470 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 640 |
| Management number | 2014B00892 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 LES ISSAMBRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 700.00 | 2 585.00 | 4 115.00 | 6 700.00 |
040 Financial Assets | 581.00 | 581.00 | 581.00 | |
044 Total Fixed Assets | 7 281.00 | 2 585.00 | 4 697.00 | 7 281.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
064 Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 39 093.00 | 39 093.00 | 39 093.00 | |
096 Total Current Assets + Prepaid Expenses | 40 154.00 | 40 154.00 | 40 154.00 | |
110 Total Assets | 47 435.00 | 2 585.00 | 44 850.00 | 47 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 430.00 | |||
134 Retained Earnings | 16.00 | |||
136 Profit for the Year | 11 717.00 | |||
142 Total Equity - Total I | 15 263.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 363.00 | |||
172 Other debts | 27 634.00 | |||
176 Total debts | 29 587.00 | |||
180 Liabilities Total | 44 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 069.00 | 58 991.00 | 60 069.00 | |
222 Inventory production | 500.00 | -7 070.00 | 500.00 | |
230 Other income | 19.00 | 3.00 | 19.00 | |
232 Total operating income excluding VAT | 60 588.00 | 51 924.00 | 60 588.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 137.00 | 14 348.00 | 9 137.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | 150.00 | -150.00 | |
242 Other external expenses | 11 101.00 | 11 465.00 | 11 101.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 496.00 | 1 152.00 | |
250 Staff compensation | 16 628.00 | 15 204.00 | 16 628.00 | |
252 Social security contributions | 7 593.00 | 7 294.00 | 7 593.00 | |
254 Depreciation and amortization | 1 340.00 | 1 245.00 | 1 340.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 46 803.00 | 51 210.00 | 46 803.00 | |
270 Operating profit | 13 784.00 | 714.00 | 13 784.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 2 068.00 | 107.00 | 2 068.00 | |
310 Profit or loss | 11 717.00 | 608.00 | 11 717.00 | |
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