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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : FEDERTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | FEDERTECH |
| Siren | 809633753 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 3030 |
| Management number | 2015B00057 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36100 Saint-Georges-sur-Arnon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 504.00 | 1 443.00 | 2 061.00 | 3 504.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 519.00 | 1 443.00 | 2 076.00 | 3 519.00 |
068 Receivables – Trade and related accounts | 213 707.00 | 213 707.00 | 213 707.00 | |
072 Receivables – Other | 19 026.00 | 19 026.00 | 19 026.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 233 042.00 | 233 042.00 | 233 042.00 | |
110 Total Assets | 236 561.00 | 1 443.00 | 235 118.00 | 236 561.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 274.00 | |||
136 Profit for the Year | 28 787.00 | |||
142 Total Equity - Total I | 40 561.00 | |||
156 Loans and similar debts | 20 935.00 | |||
166 Suppliers and related accounts | 106 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 778.00 | |||
172 Other debts | 67 448.00 | |||
176 Total debts | 194 557.00 | |||
180 Liabilities Total | 235 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 264 219.00 | 75 514.00 | 264 219.00 | |
218 Production of services sold - France | 156 325.00 | 152 536.00 | 156 325.00 | |
230 Other income | 1 000.00 | 2 849.00 | 1 000.00 | |
232 Total operating income excluding VAT | 421 544.00 | 230 898.00 | 421 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 329.00 | ||
242 Other external expenses | 215 372.00 | 100 248.00 | 215 372.00 | |
244 Taxes, duties and similar payments | 8 054.00 | 5 270.00 | 8 054.00 | |
250 Staff compensation | 105 622.00 | 104 623.00 | 105 622.00 | |
252 Social security contributions | 57 136.00 | 16 866.00 | 57 136.00 | |
254 Depreciation and amortization | 830.00 | 613.00 | 830.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 387 344.00 | 227 626.00 | 387 344.00 | |
270 Operating profit | 34 200.00 | 3 273.00 | 34 200.00 | |
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 5 138.00 | 534.00 | 5 138.00 | |
310 Profit or loss | 28 787.00 | 2 739.00 | 28 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 2 687.00 | 2 687.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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