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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : FERTEL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-05-19 | Public | 2016-03-31 | Complete |
| Name | FERTEL CONCEPT |
| Siren | 338944432 |
| Closing | 2018-03-31 |
| Registry code | 7601 |
| Registration number | 2770 |
| Management number | 1986B00054 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 Bosc-le-Hard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 569.00 | 33 569.00 | 33 569.00 | |
028 Tangible Assets | 31 726.00 | 29 795.00 | 1 931.00 | 31 726.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 66 170.00 | 29 795.00 | 36 375.00 | 66 170.00 |
060 Merchandise inventory | 98 124.00 | 18 619.00 | 79 505.00 | 98 124.00 |
068 Receivables – Trade and related accounts | 190 996.00 | 9 199.00 | 181 797.00 | 190 996.00 |
072 Receivables – Other | 161 645.00 | 161 645.00 | 161 645.00 | |
084 Cash | 3 058.00 | 3 058.00 | 3 058.00 | |
096 Total Current Assets + Prepaid Expenses | 453 823.00 | 27 818.00 | 426 005.00 | 453 823.00 |
110 Total Assets | 519 993.00 | 57 613.00 | 462 380.00 | 519 993.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 227 018.00 | |||
136 Profit for the Year | -27 409.00 | |||
142 Total Equity - Total I | 207 993.00 | |||
156 Loans and similar debts | 22 715.00 | |||
166 Suppliers and related accounts | 71 400.00 | |||
172 Other debts | 160 272.00 | |||
176 Total debts | 254 387.00 | |||
180 Liabilities Total | 462 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 144.00 | 373 144.00 | ||
218 Production of services sold - France | 61 110.00 | 61 110.00 | ||
230 Other income | 63 091.00 | 63 091.00 | ||
232 Total operating income excluding VAT | 497 345.00 | 497 345.00 | ||
234 Purchases of goods (including customs duties) | 275 118.00 | 275 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 212.00 | 3 212.00 | ||
242 Other external expenses | 52 330.00 | 52 330.00 | ||
243 (including business tax) | -898.00 | -898.00 | ||
244 Taxes, duties and similar payments | 4 805.00 | 4 805.00 | ||
250 Staff compensation | 137 979.00 | 137 979.00 | ||
252 Social security contributions | 47 466.00 | 47 466.00 | ||
254 Depreciation and amortization | 654.00 | 654.00 | ||
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 1 690.00 | 1 690.00 | ||
264 Total operating expenses | 524 754.00 | 524 754.00 | ||
270 Operating profit | -27 409.00 | -27 409.00 | ||
310 Profit or loss | -27 409.00 | -27 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 912.00 | 912.00 | ||
490 Total Fixed Assets (Gross Value) | 65 258.00 | 65 258.00 | ||
492 Total Fixed Assets (Increases) | 912.00 | 912.00 | ||
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