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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : FERRONNERIE ART METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | FERRONNERIE ART METAL |
| Siren | 479510067 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12873 |
| Management number | 2004B00952 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 196.00 | 31 660.00 | 12 536.00 | 44 196.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 46 897.00 | 31 660.00 | 15 237.00 | 46 897.00 |
050 Raw materials, supplies, in progress | 5 610.00 | 5 610.00 | 5 610.00 | |
068 Receivables – Trade and related accounts | 46 938.00 | 46 938.00 | 46 938.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 22 590.00 | 22 590.00 | 22 590.00 | |
092 Prepaid expenses | 3 012.00 | 3 012.00 | 3 012.00 | |
096 Total Current Assets + Prepaid Expenses | 80 629.00 | 80 629.00 | 80 629.00 | |
110 Total Assets | 127 526.00 | 31 660.00 | 95 866.00 | 127 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | -5 700.00 | |||
132 Other Reserves | 50 741.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | 495.00 | |||
142 Total Equity - Total I | 55 584.00 | |||
156 Loans and similar debts | 9 495.00 | |||
166 Suppliers and related accounts | 7 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 503.00 | |||
172 Other debts | 23 023.00 | |||
176 Total debts | 40 281.00 | |||
180 Liabilities Total | 95 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 064.00 | |||
195 Of which payables due in more than one year | 7 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2.00 | 2.00 | ||
218 Production of services sold - France | 79 858.00 | 67 992.00 | 79 858.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 79 871.00 | 67 992.00 | 79 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 442.00 | 20 052.00 | 19 442.00 | |
240 Inventory changes (raw materials and supplies) | -405.00 | -3 202.00 | -405.00 | |
242 Other external expenses | 29 047.00 | 28 525.00 | 29 047.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 002.00 | 1 267.00 | |
250 Staff compensation | 28 810.00 | 27 476.00 | 28 810.00 | |
254 Depreciation and amortization | 1 136.00 | 882.00 | 1 136.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 79 300.00 | 74 736.00 | 79 300.00 | |
270 Operating profit | 571.00 | -6 743.00 | 571.00 | |
280 Financial income | 2.00 | 20.00 | 2.00 | |
294 Financial expenses | 78.00 | 78.00 | ||
310 Profit or loss | 495.00 | -6 723.00 | 495.00 | |
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