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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TRANSPORTS FERRERO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS FERRERO FILS |
| Siren | 382307023 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7914 |
| Management number | 1991B00249 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | 588.00 | |
028 Tangible Assets | 9 347.00 | 9 022.00 | 325.00 | 9 347.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 10 335.00 | 9 610.00 | 725.00 | 10 335.00 |
068 Receivables – Trade and related accounts | 29 527.00 | 29 527.00 | 29 527.00 | |
072 Receivables – Other | 10 142.00 | 10 142.00 | 10 142.00 | |
084 Cash | 41 596.00 | 41 596.00 | 41 596.00 | |
092 Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 82 714.00 | 82 714.00 | 82 714.00 | |
110 Total Assets | 93 049.00 | 9 610.00 | 83 439.00 | 93 049.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 000.00 | |||
134 Retained Earnings | 915.00 | |||
136 Profit for the Year | 16 113.00 | |||
142 Total Equity - Total I | 67 412.00 | |||
166 Suppliers and related accounts | 1 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 014.00 | |||
172 Other debts | 14 724.00 | |||
176 Total debts | 16 026.00 | |||
180 Liabilities Total | 83 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 129 169.00 | 129 169.00 | ||
218 Production of services sold - France | 129 169.00 | 144 446.00 | 129 169.00 | |
230 Other income | 10 062.00 | 6 092.00 | 10 062.00 | |
232 Total operating income excluding VAT | 139 231.00 | 150 538.00 | 139 231.00 | |
242 Other external expenses | 80 770.00 | 96 421.00 | 80 770.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 4 900.00 | 5 640.00 | 4 900.00 | |
24B (including equipment leasing) | 18 854.00 | 18 854.00 | ||
250 Staff compensation | 23 617.00 | 27 847.00 | 23 617.00 | |
252 Social security contributions | 8 854.00 | 14 784.00 | 8 854.00 | |
254 Depreciation and amortization | 40.00 | 40.00 | ||
262 Other expenses | 1 922.00 | 1 922.00 | ||
264 Total operating expenses | 120 102.00 | 144 692.00 | 120 102.00 | |
270 Operating profit | 19 129.00 | 5 846.00 | 19 129.00 | |
290 Exceptional income | 49.00 | |||
294 Financial expenses | 53.00 | 108.00 | 53.00 | |
300 Exceptional expenses | 609.00 | |||
306 Income tax's | 2 963.00 | 1 026.00 | 2 963.00 | |
310 Profit or loss | 16 113.00 | 4 152.00 | 16 113.00 | |
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