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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : FERRERO TRANSPORT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-09-09 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | FERRERO TRANSPORT LOCATION |
| Siren | 493791438 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 14767 |
| Management number | 2007B00133 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 26 359.00 | 10 174.00 | 16 185.00 | 26 359.00 |
044 Total Fixed Assets | 126 359.00 | 10 174.00 | 116 185.00 | 126 359.00 |
068 Receivables – Trade and related accounts | 10 848.00 | 10 848.00 | 10 848.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 45 155.00 | 45 155.00 | 45 155.00 | |
096 Total Current Assets + Prepaid Expenses | 71 850.00 | 71 850.00 | 71 850.00 | |
110 Total Assets | 198 208.00 | 10 174.00 | 188 035.00 | 198 208.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 75 595.00 | |||
136 Profit for the Year | 18 025.00 | |||
142 Total Equity - Total I | 103 520.00 | |||
154 Provisions for risks and charges - Total II | 2 938.00 | |||
156 Loans and similar debts | 18 980.00 | |||
166 Suppliers and related accounts | 8 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 592.00 | |||
172 Other debts | 54 215.00 | |||
176 Total debts | 81 577.00 | |||
180 Liabilities Total | 188 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 462.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 6 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 034.00 | 160 034.00 | ||
226 Operating subsidies received | 3 998.00 | 3 998.00 | ||
232 Total operating income excluding VAT | 164 032.00 | 164 032.00 | ||
242 Other external expenses | 78 341.00 | 78 341.00 | ||
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 2 076.00 | ||
250 Staff compensation | 35 298.00 | 35 298.00 | ||
252 Social security contributions | 18 792.00 | 18 792.00 | ||
254 Depreciation and amortization | 7 563.00 | 7 563.00 | ||
262 Other expenses | 859.00 | 859.00 | ||
264 Total operating expenses | 142 930.00 | 142 930.00 | ||
270 Operating profit | 21 103.00 | 21 103.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 809.00 | 809.00 | ||
300 Exceptional expenses | -39.00 | -39.00 | ||
306 Income tax's | 2 808.00 | 2 808.00 | ||
310 Profit or loss | 18 025.00 | 18 025.00 | ||
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