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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : FER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | FER & CO |
| Siren | 482779063 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24677 |
| Management number | 2005B03571 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 232.00 | 1 232.00 | 1 232.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 1 307.00 | 1 232.00 | 75.00 | 1 307.00 |
068 Receivables – Trade and related accounts | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
110 Total Assets | 2 764.00 | 1 232.00 | 1 531.00 | 2 764.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 785.00 | |||
136 Profit for the Year | -5 267.00 | |||
142 Total Equity - Total I | -7 052.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 583.00 | |||
172 Other debts | 8 583.00 | |||
176 Total debts | 8 583.00 | |||
180 Liabilities Total | 1 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 654.00 | 10 650.00 | 6 654.00 | |
232 Total operating income excluding VAT | 6 654.00 | 10 650.00 | 6 654.00 | |
234 Purchases of goods (including customs duties) | 2 288.00 | 1 066.00 | 2 288.00 | |
242 Other external expenses | 9 588.00 | 8 205.00 | 9 588.00 | |
244 Taxes, duties and similar payments | 615.00 | |||
264 Total operating expenses | 11 875.00 | 9 887.00 | 11 875.00 | |
270 Operating profit | -5 222.00 | 764.00 | -5 222.00 | |
300 Exceptional expenses | 45.00 | 265.00 | 45.00 | |
310 Profit or loss | -5 267.00 | 499.00 | -5 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 232.00 | 1 232.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
492 Total Fixed Assets (Increases) | 1 307.00 | 1 307.00 | ||
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