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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : BL. FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | BL. FERRONNERIE |
| Siren | 839423795 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 89 |
| Management number | 2019B00592 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 1 950.00 | 8 050.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 950.00 | 8 050.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 25 765.00 | 25 765.00 | 25 765.00 | |
072 Receivables – Other | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 59 220.00 | 59 220.00 | 59 220.00 | |
110 Total Assets | 69 220.00 | 1 950.00 | 67 270.00 | 69 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 588.00 | |||
136 Profit for the Year | 13 512.00 | |||
142 Total Equity - Total I | 2 925.00 | |||
166 Suppliers and related accounts | 12 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866.00 | |||
172 Other debts | 32 510.00 | |||
174 Prepaid income | 19 545.00 | |||
176 Total debts | 64 346.00 | |||
180 Liabilities Total | 67 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 629.00 | 89 629.00 | ||
222 Inventory production | 28 000.00 | 28 000.00 | ||
230 Other income | 5 399.00 | 5 399.00 | ||
232 Total operating income excluding VAT | 123 028.00 | 123 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 819.00 | 45 819.00 | ||
242 Other external expenses | 58 400.00 | 58 400.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
250 Staff compensation | 2 332.00 | 2 332.00 | ||
252 Social security contributions | 248.00 | 248.00 | ||
254 Depreciation and amortization | 1 950.00 | 1 950.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 109 147.00 | 109 147.00 | ||
270 Operating profit | 13 880.00 | 13 880.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 340.00 | 340.00 | ||
310 Profit or loss | 13 512.00 | 13 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 458.00 | 14 458.00 | ||
378 Amount of deductible VAT on goods and services | 11 240.00 | 11 240.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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