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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : FEREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | FEREOL |
| Siren | 517559910 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4292 |
| Management number | 2009B00876 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 681.00 | 10 986.00 | 11 694.00 | 22 681.00 |
028 Tangible Assets | 4 244.00 | 3 504.00 | 740.00 | 4 244.00 |
044 Total Fixed Assets | 26 925.00 | 14 491.00 | 12 434.00 | 26 925.00 |
068 Receivables – Trade and related accounts | 13 738.00 | 13 738.00 | 13 738.00 | |
072 Receivables – Other | 5 025.00 | 5 025.00 | 5 025.00 | |
084 Cash | 9 336.00 | 9 336.00 | 9 336.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 28 376.00 | 28 376.00 | 28 376.00 | |
110 Total Assets | 55 301.00 | 14 491.00 | 40 810.00 | 55 301.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 799.00 | |||
136 Profit for the Year | 189.00 | |||
142 Total Equity - Total I | 22 788.00 | |||
164 Advances and down payments received on current orders | 1 325.00 | |||
166 Suppliers and related accounts | 3 843.00 | |||
172 Other debts | 12 854.00 | |||
176 Total debts | 18 022.00 | |||
180 Liabilities Total | 40 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 387.00 | 57 387.00 | ||
226 Operating subsidies received | 973.00 | 973.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 58 365.00 | 58 365.00 | ||
242 Other external expenses | 29 555.00 | 29 555.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
250 Staff compensation | 18 882.00 | 18 882.00 | ||
252 Social security contributions | 6 974.00 | 6 974.00 | ||
254 Depreciation and amortization | 1 696.00 | 1 696.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 176.00 | 58 176.00 | ||
270 Operating profit | 189.00 | 189.00 | ||
310 Profit or loss | 189.00 | 189.00 | ||
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