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BALANCE SHEET (
2020-11-18)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11223 |
| Management number | 2004B00952 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| 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 | 33 322.00 | 10 874.00 | 44 196.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 46 897.00 | 33 322.00 | 13 574.00 | 46 897.00 |
050 Raw materials, supplies, in progress | 7 075.00 | 7 075.00 | 7 075.00 | |
068 Receivables – Trade and related accounts | 47 231.00 | 47 231.00 | 47 231.00 | |
072 Receivables – Other | 7 262.00 | 7 262.00 | 7 262.00 | |
084 Cash | 6 805.00 | 6 805.00 | 6 805.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 374.00 | 68 374.00 | 68 374.00 | |
110 Total Assets | 115 270.00 | 33 322.00 | 81 948.00 | 115 270.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 441.00 | |||
134 Retained Earnings | 143.00 | |||
136 Profit for the Year | -812.00 | |||
142 Total Equity - Total I | 54 772.00 | |||
156 Loans and similar debts | 7 440.00 | |||
166 Suppliers and related accounts | 2 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 063.00 | |||
172 Other debts | 17 596.00 | |||
176 Total debts | 27 176.00 | |||
180 Liabilities Total | 81 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 72 429.00 | 79 858.00 | 72 429.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 72 430.00 | 79 871.00 | 72 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 811.00 | 19 442.00 | 18 811.00 | |
240 Inventory changes (raw materials and supplies) | -1 465.00 | -405.00 | -1 465.00 | |
242 Other external expenses | 28 337.00 | 29 047.00 | 28 337.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 267.00 | 1 158.00 | |
250 Staff compensation | 24 569.00 | 28 810.00 | 24 569.00 | |
254 Depreciation and amortization | 1 662.00 | 1 136.00 | 1 662.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 73 073.00 | 79 300.00 | 73 073.00 | |
270 Operating profit | -643.00 | 571.00 | -643.00 | |
280 Financial income | 4.00 | 2.00 | 4.00 | |
294 Financial expenses | 126.00 | 78.00 | 126.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -812.00 | 495.00 | -812.00 | |
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