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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : FERRIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | FERRIEUX |
| Siren | 518833140 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5603 |
| Management number | 2009B02081 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 38 476.00 | 20 465.00 | 18 011.00 | 38 476.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 121 476.00 | 20 465.00 | 101 011.00 | 121 476.00 |
060 Merchandise inventory | 72 977.00 | 72 077.00 | 72 977.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 1 978.00 | 1 978.00 | 1 978.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 76 655.00 | 76 655.00 | 76 655.00 | |
110 Total Assets | 198 131.00 | 20 465.00 | 177 666.00 | 198 131.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 183.00 | |||
134 Retained Earnings | 9 410.00 | |||
136 Profit for the Year | 449.00 | |||
142 Total Equity - Total I | 13 722.00 | |||
156 Loans and similar debts | 2 534.00 | |||
166 Suppliers and related accounts | 6 032.00 | |||
172 Other debts | 155 378.00 | |||
176 Total debts | 163 944.00 | |||
180 Liabilities Total | 177 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 847.00 | 117 069.00 | 117 847.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 117 853.00 | 117 075.00 | 117 853.00 | |
234 Purchases of goods (including customs duties) | 72 337.00 | 68 204.00 | 72 337.00 | |
236 Inventory change (goods) | -11 242.00 | -7 775.00 | -11 242.00 | |
242 Other external expenses | 33 894.00 | 28 316.00 | 33 894.00 | |
244 Taxes, duties and similar payments | 3 739.00 | 3 909.00 | 3 739.00 | |
250 Staff compensation | 10 562.00 | 14 475.00 | 10 562.00 | |
252 Social security contributions | 5 304.00 | 6 174.00 | 5 304.00 | |
254 Depreciation and amortization | 3 088.00 | 3 555.00 | 3 088.00 | |
262 Other expenses | 13.00 | 6.00 | 13.00 | |
264 Total operating expenses | 117 695.00 | 116 864.00 | 117 695.00 | |
270 Operating profit | 158.00 | 211.00 | 158.00 | |
280 Financial income | 555.00 | 480.00 | 555.00 | |
294 Financial expenses | 264.00 | 148.00 | 264.00 | |
310 Profit or loss | 449.00 | 553.00 | 449.00 | |
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