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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : FERRAND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | FERRAND ET FILS |
| Siren | 335243416 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 864 |
| Management number | 1986B00020 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11600 Villalier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 54 601.00 | 44 771.00 | 9 830.00 | 54 601.00 |
044 Total Fixed Assets | 85 091.00 | 44 771.00 | 40 320.00 | 85 091.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 2 833.00 | 2 833.00 | 2 833.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
110 Total Assets | 89 177.00 | 44 771.00 | 44 406.00 | 89 177.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 102.00 | |||
134 Retained Earnings | -48 053.00 | |||
136 Profit for the Year | -9 047.00 | |||
142 Total Equity - Total I | -3 641.00 | |||
166 Suppliers and related accounts | 1 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 079.00 | |||
172 Other debts | 46 285.00 | |||
176 Total debts | 48 048.00 | |||
180 Liabilities Total | 44 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 539.00 | 69 365.00 | 61 539.00 | |
218 Production of services sold - France | 687.00 | 726.00 | 687.00 | |
230 Other income | 57.00 | 72.00 | 57.00 | |
232 Total operating income excluding VAT | 62 283.00 | 70 162.00 | 62 283.00 | |
234 Purchases of goods (including customs duties) | 16 109.00 | 17 078.00 | 16 109.00 | |
236 Inventory change (goods) | 206.00 | -14.00 | 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 1 001.00 | 106.00 | |
240 Inventory changes (raw materials and supplies) | 705.00 | 10.00 | 705.00 | |
242 Other external expenses | 14 195.00 | 16 840.00 | 14 195.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 2 303.00 | 1 391.00 | |
250 Staff compensation | 28 057.00 | 28 057.00 | 28 057.00 | |
252 Social security contributions | 7 057.00 | 8 172.00 | 7 057.00 | |
254 Depreciation and amortization | 3 582.00 | 2 816.00 | 3 582.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 71 410.00 | 76 266.00 | 71 410.00 | |
270 Operating profit | -9 127.00 | -6 104.00 | -9 127.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
306 Income tax's | -1 683.00 | |||
310 Profit or loss | -9 047.00 | -4 421.00 | -9 047.00 | |
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