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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : FERRO PROTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | FERRO PROTEC |
| Siren | 804313344 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 643 |
| Management number | 2014B01780 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 657.00 | 3 265.00 | 6 392.00 | 9 657.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 11 257.00 | 3 265.00 | 7 992.00 | 11 257.00 |
068 Receivables – Trade and related accounts | 48 545.00 | 48 545.00 | 48 545.00 | |
072 Receivables – Other | 3 303.00 | 3 303.00 | 3 303.00 | |
084 Cash | 8 972.00 | 8 972.00 | 8 972.00 | |
096 Total Current Assets + Prepaid Expenses | 60 820.00 | 60 820.00 | 60 820.00 | |
110 Total Assets | 72 077.00 | 3 265.00 | 68 812.00 | 72 077.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 972.00 | |||
136 Profit for the Year | 14 312.00 | |||
142 Total Equity - Total I | 32 584.00 | |||
166 Suppliers and related accounts | 12 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 23 892.00 | |||
176 Total debts | 36 227.00 | |||
180 Liabilities Total | 68 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 124.00 | 259 124.00 | ||
232 Total operating income excluding VAT | 259 125.00 | 259 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 316.00 | 78 316.00 | ||
242 Other external expenses | 110 065.00 | 110 065.00 | ||
250 Staff compensation | 51 109.00 | 51 109.00 | ||
252 Social security contributions | 734.00 | 734.00 | ||
254 Depreciation and amortization | 2 009.00 | 2 009.00 | ||
264 Total operating expenses | 242 233.00 | 242 233.00 | ||
270 Operating profit | 16 892.00 | 16 892.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | 2 526.00 | 2 526.00 | ||
310 Profit or loss | 14 312.00 | 14 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 257.00 | 11 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 549.00 | 3 549.00 | ||
378 Amount of deductible VAT on goods and services | 2 019.00 | 2 019.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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