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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : FERRONNERIE LA PASSION DE CREER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2019-09-30 | Simplified |
| 2022-03-30 | Public | 2020-09-30 | Simplified |
| Name | FERRONNERIE LA PASSION DE CREER |
| Siren | 801936725 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 4576 |
| Management number | 2019B00095 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 812.00 | 6 722.00 | 9 090.00 | 15 812.00 |
040 Financial Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
044 Total Fixed Assets | 17 037.00 | 6 722.00 | 10 315.00 | 17 037.00 |
050 Raw materials, supplies, in progress | 1 970.00 | 1 970.00 | 1 970.00 | |
068 Receivables – Trade and related accounts | 1 921.00 | 1 921.00 | 1 921.00 | |
072 Receivables – Other | 18 765.00 | 18 765.00 | 18 765.00 | |
084 Cash | 3 250.00 | 3 250.00 | 3 250.00 | |
096 Total Current Assets + Prepaid Expenses | 25 907.00 | 25 907.00 | 25 907.00 | |
110 Total Assets | 42 945.00 | 6 722.00 | 36 223.00 | 42 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 385.00 | |||
136 Profit for the Year | 3 655.00 | |||
142 Total Equity - Total I | 11 141.00 | |||
156 Loans and similar debts | 11 576.00 | |||
166 Suppliers and related accounts | 7 931.00 | |||
172 Other debts | 5 573.00 | |||
176 Total debts | 25 082.00 | |||
180 Liabilities Total | 36 223.00 | |||
195 Of which payables due in more than one year | 7 075.00 | |||
199 Of which current accounts of debit partners | 16 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 862.00 | 97 862.00 | ||
222 Inventory production | -4 100.00 | -4 100.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 93 778.00 | 93 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 118.00 | 26 118.00 | ||
242 Other external expenses | 36 728.00 | 36 728.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 22 227.00 | 22 227.00 | ||
252 Social security contributions | 1 289.00 | 1 289.00 | ||
254 Depreciation and amortization | 2 562.00 | 2 562.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 89 279.00 | 1.00 | 89 279.00 | |
270 Operating profit | 4 498.00 | 4 498.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
306 Income tax's | 645.00 | 645.00 | ||
310 Profit or loss | 3 655.00 | 3 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 038.00 | 17 038.00 | ||
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