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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : FERLUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | FERLUI |
| Siren | 499930873 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5305 |
| Management number | 2007B00982 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 135.00 | 117 135.00 | 117 135.00 | |
028 Tangible Assets | 38 640.00 | 32 391.00 | 6 249.00 | 38 640.00 |
040 Financial Assets | 6 024.00 | 6 024.00 | 6 024.00 | |
044 Total Fixed Assets | 161 799.00 | 32 391.00 | 129 408.00 | 161 799.00 |
050 Raw materials, supplies, in progress | 210.00 | 210.00 | 210.00 | |
060 Merchandise inventory | 2 979.00 | 2 979.00 | 2 979.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 994.00 | 1 994.00 | 1 994.00 | |
084 Cash | 30 793.00 | 30 793.00 | 30 793.00 | |
092 Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
096 Total Current Assets + Prepaid Expenses | 37 316.00 | 37 316.00 | 37 316.00 | |
110 Total Assets | 199 115.00 | 32 391.00 | 166 724.00 | 199 115.00 |
120 Share or Individual Capital | 8 050.00 | |||
126 Legal Reserve | 805.00 | |||
134 Retained Earnings | 83 308.00 | |||
136 Profit for the Year | 27 184.00 | |||
142 Total Equity - Total I | 119 347.00 | |||
156 Loans and similar debts | 29 624.00 | |||
166 Suppliers and related accounts | 5 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 779.00 | |||
172 Other debts | 12 262.00 | |||
176 Total debts | 47 378.00 | |||
180 Liabilities Total | 166 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 239.00 | 12 842.00 | 10 239.00 | |
218 Production of services sold - France | 94 826.00 | 94 580.00 | 94 826.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 105 064.00 | 107 431.00 | 105 064.00 | |
234 Purchases of goods (including customs duties) | 10 483.00 | 12 218.00 | 10 483.00 | |
236 Inventory change (goods) | -1 455.00 | 56.00 | -1 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 809.00 | 13 148.00 | 9 809.00 | |
240 Inventory changes (raw materials and supplies) | 1 632.00 | -412.00 | 1 632.00 | |
242 Other external expenses | 37 547.00 | 36 954.00 | 37 547.00 | |
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 092.00 | 1 145.00 | |
250 Staff compensation | 4 979.00 | 5 095.00 | 4 979.00 | |
252 Social security contributions | 835.00 | 3 395.00 | 835.00 | |
254 Depreciation and amortization | 6 569.00 | 7 265.00 | 6 569.00 | |
262 Other expenses | 612.00 | 713.00 | 612.00 | |
264 Total operating expenses | 72 156.00 | 79 524.00 | 72 156.00 | |
270 Operating profit | 32 908.00 | 27 907.00 | 32 908.00 | |
294 Financial expenses | 1 226.00 | 1 572.00 | 1 226.00 | |
306 Income tax's | 4 498.00 | 3 650.00 | 4 498.00 | |
310 Profit or loss | 27 184.00 | 22 685.00 | 27 184.00 | |
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