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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : FERTEL ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-05-30 | Public | 2016-03-31 | Complete |
| Name | FERTEL ENVIRONNEMENT |
| Siren | 499547099 |
| Closing | 2019-03-31 |
| Registry code | 7601 |
| Registration number | 2245 |
| Management number | 2007B00132 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 BOSC LE HARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
044 Total Fixed Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
060 Merchandise inventory | 10 453.00 | 10 453.00 | 10 453.00 | |
068 Receivables – Trade and related accounts | 88 449.00 | 11 732.00 | 76 717.00 | 88 449.00 |
072 Receivables – Other | 84 298.00 | 84 298.00 | 84 298.00 | |
084 Cash | 112 991.00 | 112 991.00 | 112 991.00 | |
096 Total Current Assets + Prepaid Expenses | 296 191.00 | 11 732.00 | 284 459.00 | 296 191.00 |
110 Total Assets | 303 651.00 | 19 192.00 | 284 459.00 | 303 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 27 583.00 | |||
136 Profit for the Year | 2 084.00 | |||
142 Total Equity - Total I | 34 667.00 | |||
166 Suppliers and related accounts | 51 944.00 | |||
172 Other debts | 197 848.00 | |||
176 Total debts | 249 792.00 | |||
180 Liabilities Total | 284 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 831.00 | 190 831.00 | ||
218 Production of services sold - France | 32 426.00 | 32 426.00 | ||
230 Other income | 3 657.00 | 3 657.00 | ||
232 Total operating income excluding VAT | 226 914.00 | 226 914.00 | ||
234 Purchases of goods (including customs duties) | 124 958.00 | 124 958.00 | ||
236 Inventory change (goods) | 4 808.00 | 4 808.00 | ||
240 Inventory changes (raw materials and supplies) | 35 484.00 | 35 484.00 | ||
242 Other external expenses | 1 603.00 | 1 603.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 30 001.00 | 30 001.00 | ||
252 Social security contributions | 14 829.00 | 14 829.00 | ||
256 Provisions | 9 323.00 | 9 323.00 | ||
262 Other expenses | 3 427.00 | 3 427.00 | ||
264 Total operating expenses | 224 433.00 | 224 433.00 | ||
270 Operating profit | 2 481.00 | 2 481.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 372.00 | 372.00 | ||
310 Profit or loss | 2 084.00 | 2 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 460.00 | 7 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 941.00 | 15 941.00 | ||
378 Amount of deductible VAT on goods and services | 16 951.00 | 16 951.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 323.00 | 9 323.00 | ||
684 DECREASES in Total Provisions Statement | 9 323.00 | 9 323.00 | ||
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