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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : FERRONNERIE LA PASSION DE CREER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2019-09-30 | Simplified |
| 2022-03-30 | Public | 2020-09-30 | Simplified |
| Name | FERRONNERIE LA PASSION DE CREER |
| Siren | 801936725 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 5983 |
| Management number | 2019B00095 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 812.00 | 4 159.00 | 11 653.00 | 15 812.00 |
040 Financial Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
044 Total Fixed Assets | 17 037.00 | 4 159.00 | 12 878.00 | 17 037.00 |
050 Raw materials, supplies, in progress | 6 070.00 | 6 070.00 | 6 070.00 | |
068 Receivables – Trade and related accounts | 2 289.00 | 2 289.00 | 2 289.00 | |
072 Receivables – Other | 17 656.00 | 17 656.00 | 17 656.00 | |
084 Cash | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 26 735.00 | 26 735.00 | 26 735.00 | |
110 Total Assets | 43 773.00 | 4 159.00 | 39 613.00 | 43 773.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 6 379.00 | |||
142 Total Equity - Total I | 7 485.00 | |||
156 Loans and similar debts | 13 994.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 9 900.00 | |||
172 Other debts | 5 732.00 | |||
176 Total debts | 32 128.00 | |||
180 Liabilities Total | 39 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 813.00 | |||
195 Of which payables due in more than one year | 8 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 859.00 | 92 859.00 | ||
222 Inventory production | -1 348.00 | -1 348.00 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 91 763.00 | 91 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 067.00 | 18 067.00 | ||
240 Inventory changes (raw materials and supplies) | -719.00 | -719.00 | ||
242 Other external expenses | 41 039.00 | 41 039.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 20 923.00 | 20 923.00 | ||
252 Social security contributions | 2 181.00 | 2 181.00 | ||
254 Depreciation and amortization | 1 488.00 | 1 488.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 84 121.00 | 84 121.00 | ||
270 Operating profit | 7 641.00 | 7 641.00 | ||
294 Financial expenses | 74.00 | 1.00 | 74.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 1 135.00 | 1 135.00 | ||
310 Profit or loss | 6 379.00 | 6 379.00 | ||
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