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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : FERODEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | FERODEZ |
| Siren | 820986347 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 4213 |
| Management number | 2016B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 594 580.00 | 1 594 580.00 | 1 594 580.00 | |
044 Total Fixed Assets | 1 594 580.00 | 1 594 580.00 | 1 594 580.00 | |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 16 233.00 | 16 233.00 | 16 233.00 | |
084 Cash | 131 512.00 | 131 512.00 | 131 512.00 | |
096 Total Current Assets + Prepaid Expenses | 154 345.00 | 154 345.00 | 154 345.00 | |
110 Total Assets | 1 748 925.00 | 1 748 925.00 | 1 748 925.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 643 206.00 | |||
136 Profit for the Year | 122 682.00 | |||
142 Total Equity - Total I | 766 988.00 | |||
156 Loans and similar debts | 692 598.00 | |||
166 Suppliers and related accounts | 6 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 320.00 | |||
172 Other debts | 282 845.00 | |||
176 Total debts | 981 937.00 | |||
180 Liabilities Total | 1 748 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
195 Of which payables due in more than one year | 798 802.00 | |||
199 Of which current accounts of debit partners | 3 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 500.00 | 203 500.00 | ||
232 Total operating income excluding VAT | 203 500.00 | 203 500.00 | ||
242 Other external expenses | 6 401.00 | 6 401.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 1 426.00 | 1 426.00 | ||
250 Staff compensation | 124 430.00 | 124 430.00 | ||
252 Social security contributions | 56 743.00 | 56 743.00 | ||
264 Total operating expenses | 189 002.00 | 189 002.00 | ||
270 Operating profit | 14 498.00 | 14 498.00 | ||
280 Financial income | 119 520.00 | 119 520.00 | ||
294 Financial expenses | 10 103.00 | 10 103.00 | ||
306 Income tax's | 1 232.00 | 1 232.00 | ||
310 Profit or loss | 122 682.00 | 122 682.00 | ||
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