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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : FERMITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FERMITECH |
| Siren | 492538988 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/005273 |
| Management number | 2006B01728 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 644.00 | 3 637.00 | 1 007.00 | 4 644.00 |
028 Tangible Assets | 69 910.00 | 31 828.00 | 38 082.00 | 69 910.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 75 614.00 | 35 465.00 | 40 149.00 | 75 614.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 137 940.00 | 21 178.00 | 116 763.00 | 137 940.00 |
072 Receivables – Other | 30 565.00 | 30 565.00 | 30 565.00 | |
084 Cash | 143 948.00 | 143 948.00 | 143 948.00 | |
092 Prepaid expenses | 3 054.00 | 3 054.00 | 3 054.00 | |
096 Total Current Assets + Prepaid Expenses | 320 007.00 | 21 178.00 | 298 830.00 | 320 007.00 |
110 Total Assets | 395 621.00 | 56 642.00 | 338 979.00 | 395 621.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 426.00 | |||
136 Profit for the Year | 1 169.00 | |||
142 Total Equity - Total I | 49 595.00 | |||
156 Loans and similar debts | 80 124.00 | |||
166 Suppliers and related accounts | 153 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 814.00 | |||
172 Other debts | 55 465.00 | |||
176 Total debts | 289 384.00 | |||
180 Liabilities Total | 338 979.00 | |||
195 Of which payables due in more than one year | 16 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 488 161.00 | 475 409.00 | 488 161.00 | |
218 Production of services sold - France | 34 233.00 | 39 752.00 | 34 233.00 | |
230 Other income | 2 266.00 | 11 358.00 | 2 266.00 | |
232 Total operating income excluding VAT | 524 660.00 | 526 518.00 | 524 660.00 | |
234 Purchases of goods (including customs duties) | 251 687.00 | 244 645.00 | 251 687.00 | |
236 Inventory change (goods) | 180.00 | 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 463.00 | 463.00 | ||
242 Other external expenses | 178 205.00 | 192 119.00 | 178 205.00 | |
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 6 720.00 | 7 066.00 | 6 720.00 | |
250 Staff compensation | 43 153.00 | 44 825.00 | 43 153.00 | |
252 Social security contributions | 26 167.00 | 26 899.00 | 26 167.00 | |
254 Depreciation and amortization | 14 375.00 | 13 029.00 | 14 375.00 | |
256 Provisions | 1 560.00 | 1 560.00 | ||
262 Other expenses | 602.00 | 601.00 | 602.00 | |
264 Total operating expenses | 523 111.00 | 529 184.00 | 523 111.00 | |
270 Operating profit | 1 549.00 | -2 666.00 | 1 549.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 321.00 | 1 538.00 | 321.00 | |
300 Exceptional expenses | 61.00 | 4 399.00 | 61.00 | |
310 Profit or loss | 1 169.00 | -3 600.00 | 1 169.00 | |
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