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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : LE FER 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| 2018-01-24 | Public | 2016-09-30 | Simplified |
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | LE FER 9 |
| Siren | 514313402 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 2648 |
| Management number | 2009B00207 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 2 886.00 | 2 886.00 | 2 886.00 | |
028 Tangible Assets | 24 652.00 | 17 554.00 | 7 098.00 | 24 652.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 63 727.00 | 20 440.00 | 43 287.00 | 63 727.00 |
060 Merchandise inventory | 1 338.00 | 1 338.00 | 1 338.00 | |
072 Receivables – Other | 16 781.00 | 16 781.00 | 16 781.00 | |
084 Cash | 6 153.00 | 6 153.00 | 6 153.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 24 371.00 | 24 371.00 | 24 371.00 | |
110 Total Assets | 88 098.00 | 20 440.00 | 67 658.00 | 88 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 244.00 | |||
136 Profit for the Year | 4 890.00 | |||
142 Total Equity - Total I | 51 234.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 8 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 8 013.00 | |||
176 Total debts | 16 424.00 | |||
180 Liabilities Total | 67 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 587.00 | 73 587.00 | ||
218 Production of services sold - France | 35 120.00 | 35 120.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 109 707.00 | 109 707.00 | ||
234 Purchases of goods (including customs duties) | 28 248.00 | 28 248.00 | ||
236 Inventory change (goods) | 8.00 | 8.00 | ||
242 Other external expenses | 30 759.00 | 30 759.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 896.00 | ||
250 Staff compensation | 36 458.00 | 36 458.00 | ||
252 Social security contributions | 4 572.00 | 4 572.00 | ||
254 Depreciation and amortization | 1 348.00 | 1 348.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 105 839.00 | 105 839.00 | ||
270 Operating profit | 3 869.00 | 3 869.00 | ||
290 Exceptional income | 967.00 | 967.00 | ||
306 Income tax's | -55.00 | -55.00 | ||
310 Profit or loss | 4 890.00 | 4 890.00 | ||
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