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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : FERRERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | FERRERO |
| Siren | 831302468 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4215 |
| Management number | 2017B02588 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287 584.00 | 11 451.00 | 276 133.00 | 287 584.00 |
028 Tangible Assets | 28 057.00 | 4 238.00 | 23 819.00 | 28 057.00 |
040 Financial Assets | 4 603.00 | 4 603.00 | 4 603.00 | |
044 Total Fixed Assets | 320 244.00 | 15 689.00 | 304 555.00 | 320 244.00 |
060 Merchandise inventory | 4 939.00 | 4 939.00 | 4 939.00 | |
064 Advances and down payments on orders | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 301.00 | 301.00 | 301.00 | |
072 Receivables – Other | 83 553.00 | 83 553.00 | 83 553.00 | |
084 Cash | 45 709.00 | 45 709.00 | 45 709.00 | |
088 Cash | 3 506.00 | 3 506.00 | 3 506.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 139 534.00 | 139 534.00 | 139 534.00 | |
110 Total Assets | 459 778.00 | 15 689.00 | 444 089.00 | 459 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 609.00 | |||
140 Regulated Provisions | 9 932.00 | |||
142 Total Equity - Total I | 22 541.00 | |||
156 Loans and similar debts | 240 350.00 | |||
166 Suppliers and related accounts | 54 124.00 | |||
172 Other debts | 127 073.00 | |||
176 Total debts | 421 548.00 | |||
180 Liabilities Total | 444 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 463.00 | 95 463.00 | ||
218 Production of services sold - France | 189 775.00 | 189 775.00 | ||
232 Total operating income excluding VAT | 285 238.00 | 285 238.00 | ||
234 Purchases of goods (including customs duties) | 50 904.00 | 50 904.00 | ||
236 Inventory change (goods) | -2 931.00 | -2 931.00 | ||
242 Other external expenses | 74 257.00 | 74 257.00 | ||
244 Taxes, duties and similar payments | 5 626.00 | 5 626.00 | ||
250 Staff compensation | 73 241.00 | 73 241.00 | ||
252 Social security contributions | 26 192.00 | 26 192.00 | ||
254 Depreciation and amortization | 15 689.00 | 15 689.00 | ||
262 Other expenses | 26 089.00 | 26 089.00 | ||
264 Total operating expenses | 269 067.00 | 269 067.00 | ||
270 Operating profit | 16 171.00 | 16 171.00 | ||
290 Exceptional income | 353.00 | 353.00 | ||
294 Financial expenses | 2 925.00 | 2 925.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 1 986.00 | 1 986.00 | ||
310 Profit or loss | 11 609.00 | 11 609.00 | ||
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