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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : FERRONNERIE SARLADAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-05-15 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | FERRONNERIE SARLADAISE |
| Siren | 804367092 |
| Closing | 2019-06-30 |
| Registry code | 2401 |
| Registration number | 4 |
| Management number | 2014B00291 |
| Activity code | 2550A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 724.00 | 8 633.00 | 1 091.00 | 9 724.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 9 746.00 | 8 633.00 | 1 113.00 | 9 746.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 8 120.00 | 8 120.00 | 8 120.00 | |
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 1 784.00 | 1 784.00 | 1 784.00 | |
092 Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
096 Total Current Assets + Prepaid Expenses | 28 783.00 | 28 783.00 | 28 783.00 | |
110 Total Assets | 38 529.00 | 8 633.00 | 29 896.00 | 38 529.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 015.00 | |||
136 Profit for the Year | -3 894.00 | |||
142 Total Equity - Total I | 671.00 | |||
164 Advances and down payments received on current orders | 5 143.00 | |||
166 Suppliers and related accounts | 11 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 483.00 | |||
172 Other debts | 12 446.00 | |||
176 Total debts | 29 225.00 | |||
180 Liabilities Total | 29 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 831.00 | 65 831.00 | ||
222 Inventory production | -4 600.00 | -4 600.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 61 445.00 | 61 445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 386.00 | 13 386.00 | ||
240 Inventory changes (raw materials and supplies) | 800.00 | 800.00 | ||
242 Other external expenses | 30 804.00 | 30 804.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 2 328.00 | 2 328.00 | ||
250 Staff compensation | 13 137.00 | 13 137.00 | ||
252 Social security contributions | 4 913.00 | 4 913.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 65 768.00 | 65 768.00 | ||
270 Operating profit | -4 323.00 | -4 323.00 | ||
290 Exceptional income | 610.00 | 610.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 172.00 | 172.00 | ||
310 Profit or loss | -3 894.00 | -3 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 746.00 | 9 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 146.00 | 8 146.00 | ||
378 Amount of deductible VAT on goods and services | 6 086.00 | 6 086.00 | ||
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