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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : FERALINOX S.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | FERALINOX S.N. |
| Siren | 524920824 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2048 |
| Management number | 2010B00510 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 Saujon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 708.00 | 13 013.00 | 6 695.00 | 19 708.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 19 860.00 | 13 013.00 | 6 847.00 | 19 860.00 |
050 Raw materials, supplies, in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 10 220.00 | 10 220.00 | 10 220.00 | |
072 Receivables – Other | 34 006.00 | 34 006.00 | 34 006.00 | |
084 Cash | 28 057.00 | 28 057.00 | 28 057.00 | |
096 Total Current Assets + Prepaid Expenses | 75 433.00 | 75 434.00 | 75 433.00 | |
110 Total Assets | 95 294.00 | 13 013.00 | 82 281.00 | 95 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 533.00 | |||
136 Profit for the Year | 2 799.00 | |||
142 Total Equity - Total I | 43 831.00 | |||
156 Loans and similar debts | 8 456.00 | |||
166 Suppliers and related accounts | 633.00 | |||
172 Other debts | 29 361.00 | |||
176 Total debts | 38 450.00 | |||
180 Liabilities Total | 82 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 311.00 | 206 912.00 | 203 311.00 | |
222 Inventory production | -4 800.00 | 4 800.00 | -4 800.00 | |
230 Other income | 5 379.00 | 2 960.00 | 5 379.00 | |
232 Total operating income excluding VAT | 203 890.00 | 214 672.00 | 203 890.00 | |
234 Purchases of goods (including customs duties) | 2 518.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 48 522.00 | 52 281.00 | 48 522.00 | |
240 Inventory changes (raw materials and supplies) | 349.00 | -3 499.00 | 349.00 | |
242 Other external expenses | 39 314.00 | 44 532.00 | 39 314.00 | |
244 Taxes, duties and similar payments | 757.00 | 893.00 | 757.00 | |
250 Staff compensation | 76 155.00 | 76 141.00 | 76 155.00 | |
252 Social security contributions | 33 920.00 | 32 270.00 | 33 920.00 | |
254 Depreciation and amortization | 1 329.00 | 832.00 | 1 329.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 200 346.00 | 205 969.00 | 200 346.00 | |
270 Operating profit | 3 544.00 | 8 703.00 | 3 544.00 | |
294 Financial expenses | 252.00 | 2.00 | 252.00 | |
306 Income tax's | 493.00 | 1 305.00 | 493.00 | |
310 Profit or loss | 2 799.00 | 7 396.00 | 2 799.00 | |
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