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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : FERRONNERIE DU PALYVESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| Name | FERRONNERIE DU PALYVESTRE |
| Siren | 481303352 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/002937 |
| Management number | 2005B00416 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 926.00 | 17 530.00 | 396.00 | 17 926.00 |
040 Financial Assets | 1 186.00 | 1 186.00 | 1 186.00 | |
044 Total Fixed Assets | 19 112.00 | 17 530.00 | 1 582.00 | 19 112.00 |
060 Merchandise inventory | 4 006.00 | 4 006.00 | 4 006.00 | |
068 Receivables – Trade and related accounts | 25 402.00 | 25 402.00 | 25 402.00 | |
072 Receivables – Other | 6 135.00 | 6 135.00 | 6 135.00 | |
084 Cash | 68 508.00 | 68 508.00 | 68 508.00 | |
096 Total Current Assets + Prepaid Expenses | 104 051.00 | 104 051.00 | 104 051.00 | |
110 Total Assets | 123 163.00 | 17 530.00 | 105 633.00 | 123 163.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 30 737.00 | |||
136 Profit for the Year | 8 370.00 | |||
142 Total Equity - Total I | 49 007.00 | |||
166 Suppliers and related accounts | 3 786.00 | |||
172 Other debts | 52 840.00 | |||
176 Total debts | 56 626.00 | |||
180 Liabilities Total | 105 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 945.00 | 110 945.00 | ||
226 Operating subsidies received | 2 419.00 | 2 419.00 | ||
232 Total operating income excluding VAT | 113 364.00 | 113 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 295.00 | 21 295.00 | ||
240 Inventory changes (raw materials and supplies) | 806.00 | 806.00 | ||
242 Other external expenses | 21 447.00 | 21 447.00 | ||
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 431.00 | ||
250 Staff compensation | 40 313.00 | 40 313.00 | ||
252 Social security contributions | 18 752.00 | 18 752.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | ||
264 Total operating expenses | 104 994.00 | 104 994.00 | ||
270 Operating profit | 8 370.00 | 8 370.00 | ||
310 Profit or loss | 8 370.00 | 8 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 112.00 | 19 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 570.00 | 17 570.00 | ||
378 Amount of deductible VAT on goods and services | 6 088.00 | 6 088.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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