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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : FERTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | FERTIGE |
| Siren | 522193713 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16177 |
| Management number | 2010B01268 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 ST BRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 500.00 | 40 500.00 | 40 500.00 | |
028 Tangible Assets | 45 724.00 | 45 176.00 | 548.00 | 45 724.00 |
040 Financial Assets | 2 385.00 | 2 385.00 | 2 385.00 | |
044 Total Fixed Assets | 88 609.00 | 45 176.00 | 43 433.00 | 88 609.00 |
050 Raw materials, supplies, in progress | 1 288.00 | 1 288.00 | 1 288.00 | |
064 Advances and down payments on orders | 2 332.00 | 2 332.00 | 2 332.00 | |
068 Receivables – Trade and related accounts | 11 177.00 | 11 177.00 | 11 177.00 | |
072 Receivables – Other | 3 862.00 | 3 862.00 | 3 862.00 | |
084 Cash | 8 385.00 | 8 385.00 | 8 385.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 27 590.00 | 27 590.00 | 27 590.00 | |
110 Total Assets | 116 199.00 | 45 176.00 | 71 023.00 | 116 199.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 575.00 | |||
136 Profit for the Year | 8 530.00 | |||
142 Total Equity - Total I | 19 606.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 6 675.00 | |||
166 Suppliers and related accounts | 12 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 018.00 | |||
172 Other debts | 32 133.00 | |||
176 Total debts | 51 418.00 | |||
180 Liabilities Total | 71 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 557.00 | |||
193 Of which financial assets due in less than one year | 2 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 346.00 | 166 759.00 | 139 346.00 | |
230 Other income | 2 746.00 | 507.00 | 2 746.00 | |
232 Total operating income excluding VAT | 142 092.00 | 167 266.00 | 142 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 914.00 | 52 551.00 | 50 914.00 | |
240 Inventory changes (raw materials and supplies) | -1 288.00 | 1 147.00 | -1 288.00 | |
242 Other external expenses | 53 716.00 | 37 654.00 | 53 716.00 | |
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 4 236.00 | 6 567.00 | 4 236.00 | |
250 Staff compensation | 15 600.00 | 37 594.00 | 15 600.00 | |
252 Social security contributions | 6 201.00 | 16 869.00 | 6 201.00 | |
254 Depreciation and amortization | 2 636.00 | 6 389.00 | 2 636.00 | |
262 Other expenses | 15.00 | 7.00 | 15.00 | |
264 Total operating expenses | 132 029.00 | 158 777.00 | 132 029.00 | |
270 Operating profit | 10 063.00 | 8 489.00 | 10 063.00 | |
294 Financial expenses | 31.00 | 152.00 | 31.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 501.00 | 1 448.00 | 1 501.00 | |
310 Profit or loss | 8 530.00 | 6 798.00 | 8 530.00 | |
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