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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : FERRER TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | FERRER TRAVAUX |
| Siren | 828633446 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21679 |
| Management number | 2017B01696 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 688.00 | 6 358.00 | 17 330.00 | 23 688.00 |
044 Total Fixed Assets | 23 688.00 | 6 358.00 | 17 330.00 | 23 688.00 |
050 Raw materials, supplies, in progress | 1 360.00 | 1 360.00 | 1 360.00 | |
068 Receivables – Trade and related accounts | 770.00 | 770.00 | 770.00 | |
072 Receivables – Other | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 8 759.00 | 8 759.00 | 8 759.00 | |
092 Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
096 Total Current Assets + Prepaid Expenses | 13 981.00 | 13 981.00 | 13 981.00 | |
110 Total Assets | 37 669.00 | 6 358.00 | 31 311.00 | 37 669.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 929.00 | |||
136 Profit for the Year | 1 335.00 | |||
142 Total Equity - Total I | 2 406.00 | |||
156 Loans and similar debts | 5 848.00 | |||
166 Suppliers and related accounts | 6 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 613.00 | |||
172 Other debts | 16 255.00 | |||
176 Total debts | 28 905.00 | |||
180 Liabilities Total | 31 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 084.00 | |||
195 Of which payables due in more than one year | 1 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 052.00 | 40 253.00 | 102 052.00 | |
222 Inventory production | -2 810.00 | 3 410.00 | -2 810.00 | |
230 Other income | 50.00 | 1.00 | 50.00 | |
232 Total operating income excluding VAT | 99 292.00 | 43 664.00 | 99 292.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 539.00 | 10 817.00 | 22 539.00 | |
240 Inventory changes (raw materials and supplies) | -190.00 | -570.00 | -190.00 | |
242 Other external expenses | 22 973.00 | 17 159.00 | 22 973.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 438.00 | 1 860.00 | |
250 Staff compensation | 32 924.00 | 14 566.00 | 32 924.00 | |
252 Social security contributions | 13 470.00 | 3 054.00 | 13 470.00 | |
254 Depreciation and amortization | 4 229.00 | 2 129.00 | 4 229.00 | |
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 97 957.00 | 47 593.00 | 97 957.00 | |
270 Operating profit | 1 335.00 | -3 929.00 | 1 335.00 | |
310 Profit or loss | 1 335.00 | -3 929.00 | 1 335.00 | |
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