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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : TRANSPORTS FERRERO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS FERRERO FILS |
| Siren | 382307023 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2953 |
| Management number | 1991B00249 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | 588.00 | |
028 Tangible Assets | 9 514.00 | 9 514.00 | 9 514.00 | |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 10 551.00 | 10 102.00 | 449.00 | 10 551.00 |
068 Receivables – Trade and related accounts | 31 464.00 | 31 464.00 | 31 464.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 21 940.00 | 21 940.00 | 21 940.00 | |
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 54 752.00 | 54 752.00 | 54 752.00 | |
110 Total Assets | 65 303.00 | 10 102.00 | 55 201.00 | 65 303.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 000.00 | |||
134 Retained Earnings | 1 588.00 | |||
136 Profit for the Year | 6 263.00 | |||
142 Total Equity - Total I | 43 235.00 | |||
166 Suppliers and related accounts | 3 207.00 | |||
172 Other debts | 8 759.00 | |||
176 Total debts | 11 966.00 | |||
180 Liabilities Total | 55 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149.00 | |||
217 Production of services sold - Export | 138 965.00 | 138 965.00 | ||
218 Production of services sold - France | 138 965.00 | 141 373.00 | 138 965.00 | |
230 Other income | 3 025.00 | 1 724.00 | 3 025.00 | |
232 Total operating income excluding VAT | 141 990.00 | 143 247.00 | 141 990.00 | |
242 Other external expenses | 84 895.00 | 82 172.00 | 84 895.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 5 618.00 | 5 654.00 | 5 618.00 | |
24B (including equipment leasing) | 23 356.00 | 23 356.00 | ||
250 Staff compensation | 27 184.00 | 30 905.00 | 27 184.00 | |
252 Social security contributions | 15 788.00 | 16 146.00 | 15 788.00 | |
254 Depreciation and amortization | 861.00 | 1 029.00 | 861.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 134 345.00 | 135 915.00 | 134 345.00 | |
270 Operating profit | 7 645.00 | 7 332.00 | 7 645.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 40.00 | 47.00 | 40.00 | |
300 Exceptional expenses | 2 404.00 | |||
306 Income tax's | 1 343.00 | 2 697.00 | 1 343.00 | |
310 Profit or loss | 6 263.00 | 14 184.00 | 6 263.00 | |
316 Non-deductible compensation and personal benefits | 1 345.00 | 1 345.00 | ||
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