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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : FERMITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FERMITECH |
| Siren | 492538988 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004783 |
| Management number | 2006B01728 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 644.00 | 4 566.00 | 78.00 | 4 644.00 |
028 Tangible Assets | 72 854.00 | 33 920.00 | 38 934.00 | 72 854.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 78 558.00 | 38 486.00 | 40 072.00 | 78 558.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 130 953.00 | 21 178.00 | 109 776.00 | 130 953.00 |
072 Receivables – Other | 9 354.00 | 9 354.00 | 9 354.00 | |
084 Cash | 100 094.00 | 100 094.00 | 100 094.00 | |
092 Prepaid expenses | 6 924.00 | 6 924.00 | 6 924.00 | |
096 Total Current Assets + Prepaid Expenses | 248 824.00 | 21 178.00 | 227 647.00 | 248 824.00 |
110 Total Assets | 327 382.00 | 59 663.00 | 267 719.00 | 327 382.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 595.00 | |||
136 Profit for the Year | -3 710.00 | |||
142 Total Equity - Total I | 45 885.00 | |||
156 Loans and similar debts | 57 247.00 | |||
166 Suppliers and related accounts | 126 711.00 | |||
172 Other debts | 37 876.00 | |||
176 Total debts | 221 834.00 | |||
180 Liabilities Total | 267 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 527.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 527.00 | |||
195 Of which payables due in more than one year | 47 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 553 654.00 | 488 161.00 | 553 654.00 | |
218 Production of services sold - France | 62 291.00 | 34 233.00 | 62 291.00 | |
230 Other income | 45.00 | 2 266.00 | 45.00 | |
232 Total operating income excluding VAT | 615 990.00 | 524 660.00 | 615 990.00 | |
234 Purchases of goods (including customs duties) | 329 682.00 | 251 687.00 | 329 682.00 | |
236 Inventory change (goods) | 3 000.00 | 180.00 | 3 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 653.00 | 463.00 | 1 653.00 | |
242 Other external expenses | 191 569.00 | 178 205.00 | 191 569.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 6 307.00 | 6 720.00 | 6 307.00 | |
250 Staff compensation | 45 626.00 | 43 153.00 | 45 626.00 | |
252 Social security contributions | 24 297.00 | 26 167.00 | 24 297.00 | |
254 Depreciation and amortization | 14 202.00 | 14 375.00 | 14 202.00 | |
256 Provisions | 1 560.00 | |||
262 Other expenses | 601.00 | 602.00 | 601.00 | |
264 Total operating expenses | 616 938.00 | 523 111.00 | 616 938.00 | |
270 Operating profit | -947.00 | 1 549.00 | -947.00 | |
280 Financial income | 13.00 | 2.00 | 13.00 | |
290 Exceptional income | 19 167.00 | 19 167.00 | ||
294 Financial expenses | 1 539.00 | 321.00 | 1 539.00 | |
300 Exceptional expenses | 20 402.00 | 61.00 | 20 402.00 | |
310 Profit or loss | -3 710.00 | 1 169.00 | -3 710.00 | |
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