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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SARL FERROQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL FERROQ |
| Siren | 808671481 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16028 |
| Management number | 2014B04549 |
| Activity code | 2550A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 391.00 | 38 940.00 | 80 451.00 | 119 391.00 |
040 Financial Assets | 4 421.00 | 4 421.00 | 4 421.00 | |
044 Total Fixed Assets | 123 812.00 | 38 940.00 | 84 872.00 | 123 812.00 |
068 Receivables – Trade and related accounts | 169 904.00 | 169 904.00 | 169 904.00 | |
072 Receivables – Other | 5 770.00 | 5 770.00 | 5 770.00 | |
084 Cash | 35 995.00 | 35 995.00 | 35 995.00 | |
096 Total Current Assets + Prepaid Expenses | 211 668.00 | 211 668.00 | 211 668.00 | |
110 Total Assets | 335 480.00 | 38 940.00 | 296 540.00 | 335 480.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 24 640.00 | |||
136 Profit for the Year | 55 686.00 | |||
142 Total Equity - Total I | 84 727.00 | |||
156 Loans and similar debts | 115 892.00 | |||
166 Suppliers and related accounts | 44 064.00 | |||
172 Other debts | 51 858.00 | |||
176 Total debts | 211 813.00 | |||
180 Liabilities Total | 296 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 071.00 | 577 071.00 | ||
232 Total operating income excluding VAT | 577 071.00 | 577 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 638.00 | 126 638.00 | ||
242 Other external expenses | 205 965.00 | 205 965.00 | ||
244 Taxes, duties and similar payments | 2 589.00 | 2 589.00 | ||
250 Staff compensation | 107 974.00 | 107 974.00 | ||
252 Social security contributions | 28 748.00 | 28 748.00 | ||
254 Depreciation and amortization | 29 494.00 | 29 494.00 | ||
264 Total operating expenses | 501 412.00 | 501 412.00 | ||
270 Operating profit | 75 659.00 | 75 659.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
300 Exceptional expenses | 5 236.00 | 5 236.00 | ||
306 Income tax's | 14 773.00 | 14 773.00 | ||
310 Profit or loss | 55 686.00 | 55 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 936.00 | 26 936.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 964.00 | 25 964.00 | ||
490 Total Fixed Assets (Gross Value) | 70 912.00 | 70 912.00 | ||
492 Total Fixed Assets (Increases) | 52 900.00 | 52 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 813.00 | 38 813.00 | ||
378 Amount of deductible VAT on goods and services | 32 900.00 | 32 900.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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