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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FERJONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | FERJONA |
| Siren | 878186253 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005231 |
| Management number | 2019B01435 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 52 928.00 | 12 838.00 | 40 091.00 | 52 928.00 |
044 Total Fixed Assets | 132 928.00 | 12 838.00 | 120 091.00 | 132 928.00 |
050 Raw materials, supplies, in progress | 15 326.00 | 15 326.00 | 15 326.00 | |
068 Receivables – Trade and related accounts | 24 747.00 | 24 747.00 | 24 747.00 | |
072 Receivables – Other | 10 095.00 | 10 095.00 | 10 095.00 | |
084 Cash | 4 612.00 | 4 612.00 | 4 612.00 | |
096 Total Current Assets + Prepaid Expenses | 54 779.00 | 54 779.00 | 54 779.00 | |
110 Total Assets | 187 707.00 | 12 838.00 | 174 869.00 | 187 707.00 |
120 Share or Individual Capital | 90 300.00 | |||
126 Legal Reserve | 9 030.00 | |||
136 Profit for the Year | 8 786.00 | |||
142 Total Equity - Total I | 108 116.00 | |||
156 Loans and similar debts | 16 708.00 | |||
164 Advances and down payments received on current orders | 20 560.00 | |||
166 Suppliers and related accounts | 11 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 948.00 | |||
172 Other debts | 18 035.00 | |||
176 Total debts | 66 753.00 | |||
180 Liabilities Total | 174 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 991.00 | 299 991.00 | ||
222 Inventory production | 9 228.00 | 9 228.00 | ||
226 Operating subsidies received | 4 167.00 | 4 167.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 313 526.00 | 313 526.00 | ||
234 Purchases of goods (including customs duties) | 59 572.00 | 59 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 309.00 | 15 309.00 | ||
240 Inventory changes (raw materials and supplies) | -648.00 | -648.00 | ||
242 Other external expenses | 105 373.00 | 105 373.00 | ||
243 (including business tax) | 1 918.00 | 1 918.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
24B (including equipment leasing) | 600.00 | 600.00 | ||
250 Staff compensation | 77 531.00 | 77 531.00 | ||
252 Social security contributions | 33 770.00 | 33 770.00 | ||
254 Depreciation and amortization | 8 608.00 | 8 608.00 | ||
262 Other expenses | 616.00 | 616.00 | ||
264 Total operating expenses | 302 229.00 | 302 229.00 | ||
270 Operating profit | 11 297.00 | 11 297.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 680.00 | 680.00 | ||
306 Income tax's | 1 558.00 | 1 558.00 | ||
310 Profit or loss | 8 786.00 | 8 786.00 | ||
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