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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : FERMATIC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | FERMATIC CONCEPT |
| Siren | 813487170 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5725 |
| Management number | 2015B01927 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06710 Touët-sur-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 216.00 | 13 560.00 | 12 655.00 | 26 216.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 26 276.00 | 13 560.00 | 12 715.00 | 26 276.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 15 979.00 | 15 979.00 | 15 979.00 | |
072 Receivables – Other | 4 244.00 | 4 244.00 | 4 244.00 | |
084 Cash | 547.00 | 547.00 | 547.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 22 121.00 | 22 121.00 | 22 121.00 | |
110 Total Assets | 48 398.00 | 13 560.00 | 34 837.00 | 48 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 190.00 | |||
134 Retained Earnings | 20 330.00 | |||
136 Profit for the Year | -9 785.00 | |||
142 Total Equity - Total I | 13 835.00 | |||
164 Advances and down payments received on current orders | 930.00 | |||
166 Suppliers and related accounts | 12 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 743.00 | |||
172 Other debts | 7 655.00 | |||
176 Total debts | 21 001.00 | |||
180 Liabilities Total | 34 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 579.00 | 88 579.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 88 586.00 | 88 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 553.00 | 24 553.00 | ||
240 Inventory changes (raw materials and supplies) | 782.00 | 782.00 | ||
242 Other external expenses | 67 202.00 | 67 202.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
252 Social security contributions | 155.00 | 155.00 | ||
254 Depreciation and amortization | 4 952.00 | 4 952.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 97 996.00 | 97 996.00 | ||
270 Operating profit | -9 410.00 | -9 410.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
310 Profit or loss | -9 785.00 | -9 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | 789.00 | ||
490 Total Fixed Assets (Gross Value) | 25 488.00 | 25 488.00 | ||
492 Total Fixed Assets (Increases) | 789.00 | 789.00 | ||
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