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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : FERRONNERIE DE LA LIBERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| Name | FERRONNERIE DE LA LIBERATION |
| Siren | 481849107 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 221 |
| Management number | 2005B01345 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 499.00 | 18 939.00 | 4 560.00 | 23 499.00 |
044 Total Fixed Assets | 23 499.00 | 18 939.00 | 4 560.00 | 23 499.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 19 346.00 | 19 346.00 | 19 346.00 | |
072 Receivables – Other | 1 564.00 | 1 564.00 | 1 564.00 | |
084 Cash | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 21 820.00 | 21 820.00 | 21 820.00 | |
110 Total Assets | 45 319.00 | 18 939.00 | 26 380.00 | 45 319.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 153.00 | |||
134 Retained Earnings | -20 411.00 | |||
136 Profit for the Year | -18 731.00 | |||
142 Total Equity - Total I | -14 190.00 | |||
156 Loans and similar debts | 4 268.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -21 189.00 | |||
172 Other debts | 34 439.00 | |||
176 Total debts | 40 570.00 | |||
180 Liabilities Total | 26 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 734.00 | 61 304.00 | 53 734.00 | |
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 54 019.00 | 61 304.00 | 54 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 269.00 | 23 098.00 | 12 269.00 | |
240 Inventory changes (raw materials and supplies) | 1 083.00 | -378.00 | 1 083.00 | |
242 Other external expenses | 20 935.00 | 28 480.00 | 20 935.00 | |
243 (including business tax) | 2 551.00 | 2 551.00 | ||
244 Taxes, duties and similar payments | 2 674.00 | 1 669.00 | 2 674.00 | |
250 Staff compensation | 21 390.00 | 18 120.00 | 21 390.00 | |
252 Social security contributions | 11 745.00 | 7 335.00 | 11 745.00 | |
254 Depreciation and amortization | 2 533.00 | 3 035.00 | 2 533.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 72 650.00 | 81 360.00 | 72 650.00 | |
270 Operating profit | -18 631.00 | -20 056.00 | -18 631.00 | |
294 Financial expenses | 101.00 | 94.00 | 101.00 | |
300 Exceptional expenses | 261.00 | |||
310 Profit or loss | -18 731.00 | -20 411.00 | -18 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 499.00 | 23 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 450.00 | 3 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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