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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : FERRONNERIE ART METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | FERRONNERIE ART METAL |
| Siren | 479510067 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 194 |
| Management number | 2004B00952 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 132.00 | 30 524.00 | 609.00 | 31 132.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 33 833.00 | 30 524.00 | 3 309.00 | 33 833.00 |
050 Raw materials, supplies, in progress | 5 205.00 | 5 205.00 | 5 205.00 | |
068 Receivables – Trade and related accounts | 56 695.00 | 56 695.00 | 56 695.00 | |
072 Receivables – Other | 6 106.00 | 6 106.00 | 6 106.00 | |
084 Cash | 13 730.00 | 13 730.00 | 13 730.00 | |
092 Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
096 Total Current Assets + Prepaid Expenses | 84 645.00 | 84 645.00 | 84 645.00 | |
110 Total Assets | 118 478.00 | 30 524.00 | 87 954.00 | 118 478.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 741.00 | |||
134 Retained Earnings | 72.00 | |||
136 Profit for the Year | -6 723.00 | |||
142 Total Equity - Total I | 55 090.00 | |||
166 Suppliers and related accounts | 5 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 579.00 | |||
172 Other debts | 27 115.00 | |||
176 Total debts | 32 865.00 | |||
180 Liabilities Total | 87 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 992.00 | 105 899.00 | 67 992.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 992.00 | 105 899.00 | 67 992.00 | |
234 Purchases of goods (including customs duties) | -285.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 052.00 | 30 944.00 | 20 052.00 | |
240 Inventory changes (raw materials and supplies) | -3 202.00 | 2 497.00 | -3 202.00 | |
242 Other external expenses | 28 525.00 | 31 437.00 | 28 525.00 | |
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 720.00 | 1 002.00 | |
250 Staff compensation | 27 476.00 | 37 313.00 | 27 476.00 | |
252 Social security contributions | 127.00 | |||
254 Depreciation and amortization | 882.00 | 941.00 | 882.00 | |
262 Other expenses | 288.00 | |||
264 Total operating expenses | 74 736.00 | 103 983.00 | 74 736.00 | |
270 Operating profit | -6 743.00 | 1 916.00 | -6 743.00 | |
280 Financial income | 20.00 | 34.00 | 20.00 | |
306 Income tax's | 19.00 | |||
310 Profit or loss | -6 723.00 | 1 931.00 | -6 723.00 | |
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