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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : TRANSPORTS FERRERO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS FERRERO FILS |
| Siren | 382307023 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6015 |
| Management number | 1991B00249 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | 588.00 | |
028 Tangible Assets | 9 514.00 | 9 514.00 | 9 514.00 | |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 10 551.00 | 10 102.00 | 449.00 | 10 551.00 |
068 Receivables – Trade and related accounts | 29 893.00 | 29 893.00 | 29 893.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 26 141.00 | 26 141.00 | 26 141.00 | |
092 Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 57 427.00 | 57 427.00 | 57 427.00 | |
110 Total Assets | 67 978.00 | 10 102.00 | 57 876.00 | 67 978.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 800.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | 3 911.00 | |||
142 Total Equity - Total I | 47 147.00 | |||
166 Suppliers and related accounts | 1 411.00 | |||
172 Other debts | 9 318.00 | |||
176 Total debts | 10 728.00 | |||
180 Liabilities Total | 57 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 142 245.00 | 142 245.00 | ||
218 Production of services sold - France | 142 245.00 | 138 965.00 | 142 245.00 | |
230 Other income | 4 281.00 | 3 025.00 | 4 281.00 | |
232 Total operating income excluding VAT | 146 526.00 | 141 990.00 | 146 526.00 | |
234 Purchases of goods (including customs duties) | -140.00 | -140.00 | ||
242 Other external expenses | 95 329.00 | 84 895.00 | 95 329.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 6 064.00 | 5 618.00 | 6 064.00 | |
24B (including equipment leasing) | 23 356.00 | 23 356.00 | ||
250 Staff compensation | 28 318.00 | 27 184.00 | 28 318.00 | |
252 Social security contributions | 12 165.00 | 15 788.00 | 12 165.00 | |
254 Depreciation and amortization | 861.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 141 737.00 | 134 345.00 | 141 737.00 | |
270 Operating profit | 4 789.00 | 7 645.00 | 4 789.00 | |
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 40.00 | |||
306 Income tax's | 889.00 | 1 343.00 | 889.00 | |
310 Profit or loss | 3 911.00 | 6 263.00 | 3 911.00 | |
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