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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : FERON J-E PRESTATIONS AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | FERON J-E PRESTATIONS AGRI |
| Siren | 797504628 |
| Closing | 2018-06-30 |
| Registry code | 1001 |
| Registration number | 601 |
| Management number | 2013B00474 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10170 RHEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 947.00 | 117 679.00 | 98 269.00 | 215 947.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 215 962.00 | 117 679.00 | 98 284.00 | 215 962.00 |
050 Raw materials, supplies, in progress | 3 735.00 | 3 735.00 | 3 735.00 | |
068 Receivables – Trade and related accounts | 82 282.00 | 82 282.00 | 82 282.00 | |
072 Receivables – Other | 27 028.00 | 27 028.00 | 27 028.00 | |
084 Cash | 17 508.00 | 17 508.00 | 17 508.00 | |
092 Prepaid expenses | 2 618.00 | 2 618.00 | 2 618.00 | |
096 Total Current Assets + Prepaid Expenses | 133 171.00 | 133 171.00 | 133 171.00 | |
110 Total Assets | 349 133.00 | 117 679.00 | 231 454.00 | 349 133.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 537.00 | |||
136 Profit for the Year | 37 498.00 | |||
142 Total Equity - Total I | 133 135.00 | |||
156 Loans and similar debts | 7 596.00 | |||
166 Suppliers and related accounts | 15 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 476.00 | |||
172 Other debts | 75 467.00 | |||
176 Total debts | 98 320.00 | |||
180 Liabilities Total | 231 454.00 | |||
195 Of which payables due in more than one year | 3 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 12 353.00 | 12 353.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 101 128.00 | 101 128.00 | ||
230 Other income | 2 694.00 | 2 694.00 | ||
232 Total operating income excluding VAT | 116 175.00 | 116 175.00 | ||
234 Purchases of goods (including customs duties) | 2 218.00 | 2 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 198.00 | 27 198.00 | ||
240 Inventory changes (raw materials and supplies) | -2 991.00 | -2 991.00 | ||
242 Other external expenses | 28 957.00 | 28 957.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
254 Depreciation and amortization | 23 175.00 | 23 175.00 | ||
264 Total operating expenses | 78 787.00 | 78 787.00 | ||
270 Operating profit | 37 388.00 | 37 388.00 | ||
290 Exceptional income | 6 400.00 | 6 400.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
306 Income tax's | 6 069.00 | 6 069.00 | ||
310 Profit or loss | 37 498.00 | 37 498.00 | ||
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