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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : FERMITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FERMITECH |
| Siren | 492538988 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004752 |
| Management number | 2006B01728 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 644.00 | 1 779.00 | 2 865.00 | 4 644.00 |
028 Tangible Assets | 57 175.00 | 20 991.00 | 36 184.00 | 57 175.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 62 879.00 | 22 770.00 | 40 109.00 | 62 879.00 |
060 Merchandise inventory | 4 680.00 | 4 680.00 | 4 680.00 | |
068 Receivables – Trade and related accounts | 148 540.00 | 21 878.00 | 126 662.00 | 148 540.00 |
072 Receivables – Other | 4 029.00 | 4 029.00 | 4 029.00 | |
084 Cash | 48 658.00 | 48 658.00 | 48 658.00 | |
092 Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
096 Total Current Assets + Prepaid Expenses | 208 758.00 | 21 878.00 | 186 880.00 | 208 758.00 |
110 Total Assets | 271 637.00 | 44 648.00 | 226 989.00 | 271 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 019.00 | |||
136 Profit for the Year | 1 427.00 | |||
142 Total Equity - Total I | 53 446.00 | |||
154 Provisions for risks and charges - Total II | 11 350.00 | |||
156 Loans and similar debts | 22 893.00 | |||
166 Suppliers and related accounts | 86 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 656.00 | |||
172 Other debts | 52 313.00 | |||
176 Total debts | 162 193.00 | |||
180 Liabilities Total | 226 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 726.00 | |||
195 Of which payables due in more than one year | 14 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 522.00 | 509 194.00 | 531 522.00 | |
218 Production of services sold - France | 41 946.00 | 30 378.00 | 41 946.00 | |
230 Other income | 4.00 | 311.00 | 4.00 | |
232 Total operating income excluding VAT | 573 472.00 | 539 883.00 | 573 472.00 | |
234 Purchases of goods (including customs duties) | 301 803.00 | 233 193.00 | 301 803.00 | |
236 Inventory change (goods) | -4 680.00 | -4 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 115.00 | 2 761.00 | 1 115.00 | |
242 Other external expenses | 186 629.00 | 217 019.00 | 186 629.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 6 467.00 | 5 466.00 | 6 467.00 | |
250 Staff compensation | 46 442.00 | 46 378.00 | 46 442.00 | |
252 Social security contributions | 27 605.00 | 26 651.00 | 27 605.00 | |
254 Depreciation and amortization | 10 384.00 | 5 641.00 | 10 384.00 | |
256 Provisions | 1 671.00 | 1 671.00 | ||
262 Other expenses | 1 534.00 | 633.00 | 1 534.00 | |
264 Total operating expenses | 578 970.00 | 537 742.00 | 578 970.00 | |
270 Operating profit | -5 498.00 | 2 141.00 | -5 498.00 | |
280 Financial income | 2.00 | 143.00 | 2.00 | |
290 Exceptional income | 7 726.00 | 500.00 | 7 726.00 | |
294 Financial expenses | 212.00 | 190.00 | 212.00 | |
300 Exceptional expenses | 327.00 | 602.00 | 327.00 | |
306 Income tax's | 265.00 | 314.00 | 265.00 | |
310 Profit or loss | 1 427.00 | 1 678.00 | 1 427.00 | |
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