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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : FERMITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FERMITECH |
| Siren | 492538988 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004348 |
| Management number | 2006B01728 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 644.00 | 850.00 | 3 794.00 | 4 644.00 |
028 Tangible Assets | 45 880.00 | 34 013.00 | 11 867.00 | 45 880.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 51 584.00 | 34 863.00 | 16 721.00 | 51 584.00 |
068 Receivables – Trade and related accounts | 138 076.00 | 20 207.00 | 117 869.00 | 138 076.00 |
072 Receivables – Other | 828.00 | 828.00 | 828.00 | |
080 Sellable securities | ||||
084 Cash | 68 822.00 | 68 822.00 | 68 822.00 | |
092 Prepaid expenses | 2 857.00 | 2 857.00 | 2 857.00 | |
096 Total Current Assets + Prepaid Expenses | 210 583.00 | 20 207.00 | 190 376.00 | 210 583.00 |
110 Total Assets | 262 167.00 | 55 070.00 | 207 098.00 | 262 167.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 142.00 | |||
136 Profit for the Year | 1 678.00 | |||
142 Total Equity - Total I | 52 819.00 | |||
154 Provisions for risks and charges - Total II | 11 350.00 | |||
156 Loans and similar debts | 7 210.00 | |||
166 Suppliers and related accounts | 106 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 051.00 | |||
172 Other debts | 29 475.00 | |||
176 Total debts | 142 929.00 | |||
180 Liabilities Total | 207 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 193.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 2 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 509 194.00 | 500 943.00 | 509 194.00 | |
218 Production of services sold - France | 30 378.00 | 7 381.00 | 30 378.00 | |
230 Other income | 311.00 | 871.00 | 311.00 | |
232 Total operating income excluding VAT | 539 883.00 | 509 195.00 | 539 883.00 | |
234 Purchases of goods (including customs duties) | 233 193.00 | 248 828.00 | 233 193.00 | |
236 Inventory change (goods) | 333.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 761.00 | 650.00 | 2 761.00 | |
242 Other external expenses | 217 019.00 | 174 910.00 | 217 019.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 5 466.00 | 5 033.00 | 5 466.00 | |
250 Staff compensation | 46 378.00 | 46 912.00 | 46 378.00 | |
252 Social security contributions | 26 651.00 | 24 094.00 | 26 651.00 | |
254 Depreciation and amortization | 5 641.00 | 4 497.00 | 5 641.00 | |
256 Provisions | 1 102.00 | |||
262 Other expenses | 633.00 | 1 104.00 | 633.00 | |
264 Total operating expenses | 537 742.00 | 507 463.00 | 537 742.00 | |
270 Operating profit | 2 141.00 | 1 732.00 | 2 141.00 | |
280 Financial income | 143.00 | 138.00 | 143.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 190.00 | 283.00 | 190.00 | |
300 Exceptional expenses | 602.00 | 602.00 | ||
306 Income tax's | 314.00 | 238.00 | 314.00 | |
310 Profit or loss | 1 678.00 | 1 349.00 | 1 678.00 | |
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