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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : FERON J-E PRESTATIONS AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | FERON J-E PRESTATIONS AGRI |
| Siren | 797504628 |
| Closing | 2017-06-30 |
| Registry code | 1001 |
| Registration number | 703 |
| Management number | 2013B00474 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10170 Rhèges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 547.00 | 101 104.00 | 121 443.00 | 222 547.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 222 562.00 | 101 104.00 | 121 458.00 | 222 562.00 |
050 Raw materials, supplies, in progress | 744.00 | 744.00 | 744.00 | |
068 Receivables – Trade and related accounts | 105 858.00 | 105 858.00 | 105 858.00 | |
072 Receivables – Other | 26 150.00 | 26 150.00 | 26 150.00 | |
084 Cash | 1 088.00 | 1 088.00 | 1 088.00 | |
092 Prepaid expenses | 2 397.00 | 2 397.00 | 2 397.00 | |
096 Total Current Assets + Prepaid Expenses | 136 237.00 | 136 237.00 | 136 237.00 | |
110 Total Assets | 358 799.00 | 101 104.00 | 257 695.00 | 358 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 079.00 | |||
136 Profit for the Year | 32 459.00 | |||
142 Total Equity - Total I | 95 637.00 | |||
156 Loans and similar debts | 14 314.00 | |||
166 Suppliers and related accounts | 42 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 140.00 | |||
172 Other debts | 105 701.00 | |||
176 Total debts | 162 058.00 | |||
180 Liabilities Total | 257 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 556.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 7 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 145.00 | 9 145.00 | ||
218 Production of services sold - France | 90 035.00 | 90 035.00 | ||
226 Operating subsidies received | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 99 194.00 | 99 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 267.00 | 14 267.00 | ||
240 Inventory changes (raw materials and supplies) | -744.00 | -744.00 | ||
242 Other external expenses | 31 364.00 | 31 364.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
24A (including real estate leasing) | -233.00 | -233.00 | ||
254 Depreciation and amortization | 19 286.00 | 19 286.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 408.00 | 64 408.00 | ||
270 Operating profit | 34 786.00 | 34 786.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
306 Income tax's | 5 002.00 | 5 002.00 | ||
310 Profit or loss | 32 459.00 | 32 459.00 | ||
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