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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : FER & DEFAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| Name | FER & DEFAIRE |
| Siren | 843803388 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003008 |
| Management number | 2018B01528 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 048.00 | 653.00 | 2 700.00 |
028 Tangible Assets | 11 575.00 | 1 609.00 | 9 966.00 | 11 575.00 |
044 Total Fixed Assets | 14 275.00 | 3 657.00 | 10 618.00 | 14 275.00 |
068 Receivables – Trade and related accounts | 20 914.00 | 20 914.00 | 20 914.00 | |
072 Receivables – Other | 5 937.00 | 5 937.00 | 5 937.00 | |
084 Cash | 148 800.00 | 148 800.00 | 148 800.00 | |
092 Prepaid expenses | 5 736.00 | 5 736.00 | 5 736.00 | |
096 Total Current Assets + Prepaid Expenses | 181 386.00 | 181 386.00 | 181 386.00 | |
110 Total Assets | 195 661.00 | 3 657.00 | 192 004.00 | 195 661.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 93 316.00 | |||
142 Total Equity - Total I | 98 316.00 | |||
164 Advances and down payments received on current orders | 11 194.00 | |||
166 Suppliers and related accounts | 11 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 553.00 | |||
172 Other debts | 71 109.00 | |||
176 Total debts | 93 688.00 | |||
180 Liabilities Total | 192 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 321 460.00 | 321 460.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 25 393.00 | 25 393.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 346 853.00 | 346 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 454.00 | 105 454.00 | ||
242 Other external expenses | 78 850.00 | 78 850.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 3 438.00 | 3 438.00 | ||
250 Staff compensation | 34 135.00 | 34 135.00 | ||
254 Depreciation and amortization | 3 657.00 | 3 657.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 225 536.00 | 225 536.00 | ||
270 Operating profit | 121 317.00 | 121 317.00 | ||
306 Income tax's | 28 001.00 | 28 001.00 | ||
310 Profit or loss | 93 316.00 | 93 316.00 | ||
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