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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : FERRONNERIE SARLADAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-05-15 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | FERRONNERIE SARLADAISE |
| Siren | 804367092 |
| Closing | 2018-06-30 |
| Registry code | 2401 |
| Registration number | 853 |
| Management number | 2014B00291 |
| Activity code | 2550A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 724.00 | 8 233.00 | 1 491.00 | 9 724.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 9 746.00 | 8 233.00 | 1 513.00 | 9 746.00 |
050 Raw materials, supplies, in progress | 20 400.00 | 20 400.00 | 20 400.00 | |
068 Receivables – Trade and related accounts | 17 233.00 | 17 233.00 | 17 233.00 | |
072 Receivables – Other | 1 185.00 | 1 185.00 | 1 185.00 | |
084 Cash | 5 507.00 | 5 507.00 | 5 507.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 44 917.00 | 44 917.00 | 44 917.00 | |
110 Total Assets | 54 663.00 | 8 233.00 | 46 430.00 | 54 663.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 712.00 | |||
136 Profit for the Year | 1 304.00 | |||
142 Total Equity - Total I | 4 565.00 | |||
164 Advances and down payments received on current orders | 14 112.00 | |||
166 Suppliers and related accounts | 6 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 242.00 | |||
172 Other debts | 21 029.00 | |||
176 Total debts | 41 864.00 | |||
180 Liabilities Total | 46 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 278.00 | 75 278.00 | ||
222 Inventory production | 3 200.00 | 3 200.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 78 486.00 | 78 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 448.00 | 17 448.00 | ||
240 Inventory changes (raw materials and supplies) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 33 368.00 | 33 368.00 | ||
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 2 574.00 | 2 574.00 | ||
250 Staff compensation | 17 185.00 | 17 185.00 | ||
252 Social security contributions | 8 710.00 | 8 710.00 | ||
254 Depreciation and amortization | 1 762.00 | 1 762.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 77 067.00 | 77 067.00 | ||
270 Operating profit | 1 419.00 | 1 419.00 | ||
306 Income tax's | 115.00 | 115.00 | ||
310 Profit or loss | 1 304.00 | 1 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 746.00 | 9 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 380.00 | 7 380.00 | ||
378 Amount of deductible VAT on goods and services | 6 531.00 | 6 531.00 | ||
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