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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : FERRA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| Name | FERRA CONSTRUCTION |
| Siren | 812858397 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1516 |
| Management number | 2015B01448 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La bastide-des-Jourdans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 552.00 | 39 008.00 | 92 544.00 | 131 552.00 |
044 Total Fixed Assets | 131 552.00 | 39 008.00 | 92 544.00 | 131 552.00 |
050 Raw materials, supplies, in progress | 8 100.00 | 8 100.00 | 8 100.00 | |
068 Receivables – Trade and related accounts | 33 466.00 | 33 466.00 | 33 466.00 | |
072 Receivables – Other | 8 620.00 | 8 620.00 | 8 620.00 | |
084 Cash | 32 336.00 | 32 336.00 | 32 336.00 | |
092 Prepaid expenses | 3 616.00 | 3 616.00 | 3 616.00 | |
096 Total Current Assets + Prepaid Expenses | 86 137.00 | 86 137.00 | 86 137.00 | |
110 Total Assets | 217 689.00 | 39 008.00 | 178 681.00 | 217 689.00 |
120 Share or Individual Capital | 137 000.00 | |||
126 Legal Reserve | 41.00 | |||
134 Retained Earnings | 779.00 | |||
136 Profit for the Year | -14 894.00 | |||
142 Total Equity - Total I | 122 926.00 | |||
156 Loans and similar debts | 12 437.00 | |||
166 Suppliers and related accounts | 11 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 217.00 | |||
172 Other debts | 31 745.00 | |||
176 Total debts | 55 755.00 | |||
180 Liabilities Total | 178 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 259 179.00 | 417 931.00 | 259 179.00 | |
222 Inventory production | -15 630.00 | 15 630.00 | -15 630.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 243 551.00 | 433 563.00 | 243 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 326.00 | 163 607.00 | 78 326.00 | |
240 Inventory changes (raw materials and supplies) | -3 180.00 | -2 889.00 | -3 180.00 | |
242 Other external expenses | 61 400.00 | 114 704.00 | 61 400.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 2 583.00 | 1 980.00 | |
250 Staff compensation | 67 489.00 | 93 203.00 | 67 489.00 | |
252 Social security contributions | 30 860.00 | 39 687.00 | 30 860.00 | |
254 Depreciation and amortization | 18 497.00 | 20 511.00 | 18 497.00 | |
262 Other expenses | 2 075.00 | 14.00 | 2 075.00 | |
264 Total operating expenses | 257 448.00 | 431 419.00 | 257 448.00 | |
270 Operating profit | -13 897.00 | 2 143.00 | -13 897.00 | |
294 Financial expenses | 997.00 | 1 063.00 | 997.00 | |
300 Exceptional expenses | 259.00 | |||
310 Profit or loss | -14 894.00 | 821.00 | -14 894.00 | |
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