Grow your business safely with FERRA-NETTIER
All the information you need about FERRA-NETTIER to develop and secure your business in France
F
HOME >
CORPORATES
>
FERRA-NETTIER >
BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : FERRA-NETTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | FERRA-NETTIER |
| Siren | 818795437 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 678 |
| Management number | 2016B00139 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 CORBARIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 485.00 | 5 485.00 | 5 485.00 | |
028 Tangible Assets | 8 939.00 | 2 252.00 | 6 687.00 | 8 939.00 |
044 Total Fixed Assets | 14 424.00 | 2 252.00 | 12 172.00 | 14 424.00 |
050 Raw materials, supplies, in progress | 1 115.00 | 1 115.00 | 1 115.00 | |
060 Merchandise inventory | 2 677.00 | 2 677.00 | 2 677.00 | |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
084 Cash | 40 745.00 | 40 745.00 | 40 745.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 45 092.00 | 45 092.00 | 45 092.00 | |
110 Total Assets | 59 516.00 | 2 252.00 | 57 264.00 | 59 516.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 12 020.00 | |||
142 Total Equity - Total I | 28 113.00 | |||
156 Loans and similar debts | 13 534.00 | |||
166 Suppliers and related accounts | 3 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 451.00 | |||
172 Other debts | 12 600.00 | |||
176 Total debts | 29 151.00 | |||
180 Liabilities Total | 57 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 251.00 | 6 251.00 | ||
218 Production of services sold - France | 69 383.00 | 69 383.00 | ||
230 Other income | 842.00 | 842.00 | ||
232 Total operating income excluding VAT | 76 476.00 | 76 476.00 | ||
234 Purchases of goods (including customs duties) | 1 899.00 | 1 899.00 | ||
236 Inventory change (goods) | 895.00 | 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 730.00 | 6 730.00 | ||
240 Inventory changes (raw materials and supplies) | 727.00 | 727.00 | ||
242 Other external expenses | 15 866.00 | 15 866.00 | ||
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
250 Staff compensation | 25 308.00 | 25 308.00 | ||
252 Social security contributions | 7 907.00 | 7 907.00 | ||
254 Depreciation and amortization | 1 332.00 | 1 332.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 62 133.00 | 62 133.00 | ||
270 Operating profit | 14 343.00 | 14 343.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 2 022.00 | 2 022.00 | ||
310 Profit or loss | 12 020.00 | 12 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 424.00 | 14 424.00 | ||
all companies in France
Complete and comprehensive database.
