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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : FERUDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | FERUDAR |
| Siren | 482809910 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 125254 |
| Management number | 2005B11194 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 210.00 | 2 127.00 | 83.00 | 2 210.00 |
BJ TOTAL (I) | 2 210.00 | 2 127.00 | 83.00 | 2 210.00 |
BX Customers and related accounts | 14 968.00 | 14 968.00 | 14 968.00 | |
BZ Other receivables | 29 331.00 | 29 331.00 | 29 331.00 | |
CF Cash and cash equivalents | 28 297.00 | 28 297.00 | 28 297.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 72 671.00 | 72 671.00 | 72 671.00 | |
CO Grand total (0 to V) | 74 881.00 | 2 127.00 | 72 754.00 | 74 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DH Retained earnings | 67 273.00 | 45 217.00 | 67 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 427.00 | 22 056.00 | -8 427.00 | |
DL TOTAL (I) | 62 696.00 | 71 123.00 | 62 696.00 | |
DX Trade payables and related accounts | 1 922.00 | 1 507.00 | 1 922.00 | |
DY Tax and social security liabilities | 8 032.00 | 14 574.00 | 8 032.00 | |
EA Other liabilities | 104.00 | 2 537.00 | 104.00 | |
EC TOTAL (IV) | 10 058.00 | 18 618.00 | 10 058.00 | |
EE Grand total (I to V) | 72 754.00 | 89 741.00 | 72 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 496.00 | 40 437.00 | 132 933.00 | 92 496.00 |
FJ Net sales | 92 496.00 | 40 437.00 | 132 933.00 | 92 496.00 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 132 938.00 | |||
FW Other purchases and external expenses | 29 470.00 | |||
FX Taxes, duties, and similar payments | 3 648.00 | |||
FY Salaries and Wages | 72 308.00 | |||
FZ Social Security Contributions | 35 485.00 | |||
GA Operating Expenses - Depreciation and Amortization | 294.00 | |||
GE Other Expenses | 160.00 | |||
GF Total Operating Expenses (II) | 141 366.00 | |||
GG - OPERATING RESULT (I - II) | -8 427.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 169.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 132 938.00 | 177 726.00 | 132 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 366.00 | 155 669.00 | 141 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 427.00 | 22 056.00 | -8 427.00 | |
HP References: Equipment leasing | 658.00 | 631.00 | 658.00 | |
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