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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : FERITCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-11-05 | Public | 2017-12-31 | Simplified |
| Name | FERITCOM |
| Siren | 492978630 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3833 |
| Management number | 2008B00015 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 376.00 | 973.00 | 1 350.00 |
028 Tangible Assets | 4 855.00 | 3 710.00 | 1 145.00 | 4 855.00 |
040 Financial Assets | 1 518.00 | 150.00 | 1 368.00 | 1 518.00 |
044 Total Fixed Assets | 7 723.00 | 4 237.00 | 3 486.00 | 7 723.00 |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 122 903.00 | 9 522.00 | 113 381.00 | 122 903.00 |
072 Receivables – Other | 4 042.00 | 4 042.00 | 4 042.00 | |
084 Cash | 24 124.00 | 24 124.00 | 24 124.00 | |
096 Total Current Assets + Prepaid Expenses | 152 870.00 | 9 522.00 | 143 347.00 | 152 870.00 |
110 Total Assets | 160 593.00 | 13 759.00 | 146 834.00 | 160 593.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 18 078.00 | |||
136 Profit for the Year | 28 116.00 | |||
142 Total Equity - Total I | 54 444.00 | |||
166 Suppliers and related accounts | 23 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 682.00 | |||
172 Other debts | 68 655.00 | |||
176 Total debts | 92 389.00 | |||
180 Liabilities Total | 146 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 522.00 | 120 774.00 | 263 522.00 | |
230 Other income | 2.00 | 305.00 | 2.00 | |
232 Total operating income excluding VAT | 263 524.00 | 121 078.00 | 263 524.00 | |
242 Other external expenses | 157 332.00 | 64 980.00 | 157 332.00 | |
244 Taxes, duties and similar payments | 637.00 | 629.00 | 637.00 | |
250 Staff compensation | 72 179.00 | 49 281.00 | 72 179.00 | |
252 Social security contributions | 30.00 | 30.00 | ||
254 Depreciation and amortization | 1 034.00 | 505.00 | 1 034.00 | |
262 Other expenses | 3.00 | 229.00 | 3.00 | |
264 Total operating expenses | 231 215.00 | 115 624.00 | 231 215.00 | |
270 Operating profit | 32 309.00 | 5 454.00 | 32 309.00 | |
294 Financial expenses | 150.00 | |||
306 Income tax's | 4 193.00 | 4 193.00 | ||
310 Profit or loss | 28 116.00 | 5 304.00 | 28 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 7 008.00 | 7 008.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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