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BALANCE SHEET (
2022-09-14)
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 | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6308 |
| Management number | 1991B00249 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| 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 | 6 088.00 | 4 488.00 | 1 600.00 | 6 088.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 7 076.00 | 5 076.00 | 2 000.00 | 7 076.00 |
068 Receivables – Trade and related accounts | 17 388.00 | 17 388.00 | 17 388.00 | |
072 Receivables – Other | 5 602.00 | 5 602.00 | 5 602.00 | |
084 Cash | 59 463.00 | 59 463.00 | 59 463.00 | |
092 Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
096 Total Current Assets + Prepaid Expenses | 83 841.00 | 83 841.00 | 83 841.00 | |
110 Total Assets | 90 917.00 | 5 076.00 | 85 841.00 | 90 917.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 000.00 | |||
134 Retained Earnings | 28.00 | |||
136 Profit for the Year | -137.00 | |||
142 Total Equity - Total I | 67 276.00 | |||
166 Suppliers and related accounts | 7 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 10 999.00 | |||
176 Total debts | 18 566.00 | |||
180 Liabilities Total | 85 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 118 052.00 | 118 052.00 | ||
218 Production of services sold - France | 118 052.00 | 129 169.00 | 118 052.00 | |
230 Other income | 3 774.00 | 10 062.00 | 3 774.00 | |
232 Total operating income excluding VAT | 121 826.00 | 139 231.00 | 121 826.00 | |
242 Other external expenses | 92 586.00 | 80 770.00 | 92 586.00 | |
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 6 192.00 | 4 900.00 | 6 192.00 | |
24B (including equipment leasing) | 15 638.00 | 15 638.00 | ||
250 Staff compensation | 6 960.00 | 23 617.00 | 6 960.00 | |
252 Social security contributions | 15 623.00 | 8 854.00 | 15 623.00 | |
254 Depreciation and amortization | 295.00 | 40.00 | 295.00 | |
262 Other expenses | 1 922.00 | |||
264 Total operating expenses | 121 656.00 | 120 102.00 | 121 656.00 | |
270 Operating profit | 170.00 | 19 129.00 | 170.00 | |
294 Financial expenses | 120.00 | 53.00 | 120.00 | |
306 Income tax's | 186.00 | 2 963.00 | 186.00 | |
310 Profit or loss | -137.00 | 16 113.00 | -137.00 | |
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