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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : FERMASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | FERMASS |
| Siren | 789304714 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034449 |
| Management number | 2012B03746 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 61 287.00 | 28 062.00 | 33 224.00 | 61 287.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 300 437.00 | 28 062.00 | 272 374.00 | 300 437.00 |
060 Merchandise inventory | 27 911.00 | 27 911.00 | 27 911.00 | |
068 Receivables – Trade and related accounts | 10 379.00 | 10 379.00 | 10 379.00 | |
072 Receivables – Other | 25 761.00 | 25 761.00 | 25 761.00 | |
080 Sellable securities | 5 550.00 | 5 550.00 | 5 550.00 | |
084 Cash | 25 449.00 | 25 449.00 | 25 449.00 | |
096 Total Current Assets + Prepaid Expenses | 95 050.00 | 95 050.00 | 95 050.00 | |
110 Total Assets | 395 487.00 | 28 062.00 | 367 424.00 | 395 487.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 845.00 | |||
136 Profit for the Year | 28 884.00 | |||
142 Total Equity - Total I | 105 529.00 | |||
156 Loans and similar debts | 96 169.00 | |||
166 Suppliers and related accounts | 112 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 693.00 | |||
172 Other debts | 53 361.00 | |||
176 Total debts | 261 895.00 | |||
180 Liabilities Total | 367 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 279.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | 2 100.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 179.00 | 4 179.00 | ||
490 Total Fixed Assets (Gross Value) | 294 158.00 | 294 158.00 | ||
492 Total Fixed Assets (Increases) | 6 279.00 | 6 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 084.00 | 57 084.00 | ||
378 Amount of deductible VAT on goods and services | 51 835.00 | 51 835.00 | ||
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