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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : FERMAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | FERMAZUR |
| Siren | 814647806 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6495 |
| Management number | 2015B01049 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-05 |
| 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 |
028 Tangible Assets | 2 100.00 | 1 394.00 | 706.00 | 2 100.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 2 380.00 | 1 394.00 | 986.00 | 2 380.00 |
050 Raw materials, supplies, in progress | 6 163.00 | 6 163.00 | 6 163.00 | |
064 Advances and down payments on orders | 443.00 | 443.00 | 443.00 | |
068 Receivables – Trade and related accounts | 9 697.00 | 9 697.00 | 9 697.00 | |
072 Receivables – Other | 5 294.00 | 5 294.00 | 5 294.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 21 696.00 | 21 696.00 | 21 696.00 | |
110 Total Assets | 24 076.00 | 1 394.00 | 22 682.00 | 24 076.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 714.00 | |||
136 Profit for the Year | 10 496.00 | |||
142 Total Equity - Total I | 9 782.00 | |||
156 Loans and similar debts | 128.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 638.00 | |||
172 Other debts | 10 733.00 | |||
176 Total debts | 12 900.00 | |||
180 Liabilities Total | 22 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 158.00 | 29 158.00 | ||
218 Production of services sold - France | 111 790.00 | 64 399.00 | 111 790.00 | |
222 Inventory production | -337.00 | 3 000.00 | -337.00 | |
230 Other income | 4.00 | 13.00 | 4.00 | |
232 Total operating income excluding VAT | 111 456.00 | 67 412.00 | 111 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 553.00 | 26 239.00 | 44 553.00 | |
240 Inventory changes (raw materials and supplies) | -3 500.00 | -3 500.00 | ||
242 Other external expenses | 30 569.00 | 33 366.00 | 30 569.00 | |
244 Taxes, duties and similar payments | 1 392.00 | 573.00 | 1 392.00 | |
250 Staff compensation | 21 000.00 | 10 000.00 | 21 000.00 | |
252 Social security contributions | 3 289.00 | 2 007.00 | 3 289.00 | |
254 Depreciation and amortization | 700.00 | 694.00 | 700.00 | |
262 Other expenses | 2.00 | 22.00 | 2.00 | |
264 Total operating expenses | 98 004.00 | 72 901.00 | 98 004.00 | |
270 Operating profit | 13 452.00 | -5 489.00 | 13 452.00 | |
290 Exceptional income | 2 091.00 | 2 091.00 | ||
294 Financial expenses | 44.00 | 46.00 | 44.00 | |
300 Exceptional expenses | 3 082.00 | 179.00 | 3 082.00 | |
306 Income tax's | 1 921.00 | 1 921.00 | ||
310 Profit or loss | 10 496.00 | -5 714.00 | 10 496.00 | |
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