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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2015-06-30 | Simplified |
| Name | FER |
| Siren | 523106037 |
| Closing | 2015-06-30 |
| Registry code | 8305 |
| Registration number | 3655 |
| Management number | 2010B01029 |
| Activity code | 1071C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 41 985.00 | 13 376.00 | 61 748.00 | 41 985.00 |
044 Total Fixed Assets | 49 485.00 | 13 376.00 | 36 109.00 | 49 485.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 43 781.00 | 43 781.00 | 43 781.00 | |
084 Cash | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 45 701.00 | 45 701.00 | 45 701.00 | |
110 Total Assets | 95 186.00 | 13 376.00 | 81 810.00 | 95 186.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 960.00 | |||
136 Profit for the Year | -2 811.00 | |||
142 Total Equity - Total I | -21 771.00 | |||
156 Loans and similar debts | 11 592.00 | |||
166 Suppliers and related accounts | 29 881.00 | |||
172 Other debts | 62 107.00 | |||
176 Total debts | 103 580.00 | |||
180 Liabilities Total | 81 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 363.00 | 63 422.00 | 56 363.00 | |
222 Inventory production | 38 000.00 | 12 307.00 | 38 000.00 | |
226 Operating subsidies received | 3 874.00 | 3 874.00 | ||
232 Total operating income excluding VAT | 98 237.00 | 75 729.00 | 98 237.00 | |
234 Purchases of goods (including customs duties) | 39 494.00 | 25 241.00 | 39 494.00 | |
236 Inventory change (goods) | 3 045.00 | -232.00 | 3 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 406.00 | 4 036.00 | 4 406.00 | |
242 Other external expenses | 12 995.00 | 12 335.00 | 12 995.00 | |
244 Taxes, duties and similar payments | 2 377.00 | 5 633.00 | 2 377.00 | |
250 Staff compensation | 31 229.00 | 20 439.00 | 31 229.00 | |
252 Social security contributions | 5 841.00 | 4 124.00 | 5 841.00 | |
254 Depreciation and amortization | 3 427.00 | |||
264 Total operating expenses | 99 387.00 | 75 275.00 | 99 387.00 | |
270 Operating profit | -1 151.00 | 454.00 | -1 151.00 | |
294 Financial expenses | 1 661.00 | 875.00 | 1 661.00 | |
310 Profit or loss | -2 811.00 | -421.00 | -2 811.00 | |
374 Amount of VAT collected | 6 297.00 | 6 297.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 4 574.00 | 4 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 372.00 | 45 372.00 | ||
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