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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : FERRER FERMETURES 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | FERRER FERMETURES 66 |
| Siren | 847713278 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006368 |
| Management number | 2019B00105 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 328.00 | 3 723.00 | 4 604.00 | 8 328.00 |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 8 736.00 | 3 723.00 | 5 012.00 | 8 736.00 |
050 Raw materials, supplies, in progress | 202.00 | 202.00 | 202.00 | |
068 Receivables – Trade and related accounts | 682.00 | 682.00 | 682.00 | |
072 Receivables – Other | 5 549.00 | 5 549.00 | 5 549.00 | |
084 Cash | 50 406.00 | 50 406.00 | 50 406.00 | |
092 Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
096 Total Current Assets + Prepaid Expenses | 58 444.00 | 58 444.00 | 58 444.00 | |
110 Total Assets | 67 180.00 | 3 723.00 | 63 457.00 | 67 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 600.00 | |||
136 Profit for the Year | 42 027.00 | |||
142 Total Equity - Total I | 46 728.00 | |||
156 Loans and similar debts | 6 987.00 | |||
164 Advances and down payments received on current orders | 1 628.00 | |||
166 Suppliers and related accounts | 6 733.00 | |||
172 Other debts | 1 379.00 | |||
176 Total debts | 16 729.00 | |||
180 Liabilities Total | 63 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 838.00 | |||
195 Of which payables due in more than one year | 4 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 350.00 | 103 350.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 104 890.00 | 104 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 148.00 | 37 148.00 | ||
240 Inventory changes (raw materials and supplies) | 21.00 | 21.00 | ||
242 Other external expenses | 18 828.00 | 18 828.00 | ||
254 Depreciation and amortization | 2 030.00 | 2 030.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 58 255.00 | 58 255.00 | ||
270 Operating profit | 46 635.00 | 46 635.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 426.00 | 4 426.00 | ||
310 Profit or loss | 42 027.00 | 42 027.00 | ||
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