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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : FERRA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| Name | FERRA CONSTRUCTION |
| Siren | 812858397 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3571 |
| Management number | 2015B01448 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Bastide-des-Jourdans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 297.00 | 127 023.00 | 53 274.00 | 180 297.00 |
044 Total Fixed Assets | 180 297.00 | 127 023.00 | 53 274.00 | 180 297.00 |
050 Raw materials, supplies, in progress | 1 876.00 | 1 876.00 | 1 876.00 | |
068 Receivables – Trade and related accounts | 84 628.00 | 84 628.00 | 84 628.00 | |
072 Receivables – Other | 7 453.00 | 7 453.00 | 7 453.00 | |
084 Cash | 55 566.00 | 55 566.00 | 55 566.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 150 492.00 | 150 492.00 | 150 492.00 | |
110 Total Assets | 330 789.00 | 127 023.00 | 203 766.00 | 330 789.00 |
120 Share or Individual Capital | 137 000.00 | |||
126 Legal Reserve | 41.00 | |||
134 Retained Earnings | -40 075.00 | |||
136 Profit for the Year | 28 147.00 | |||
142 Total Equity - Total I | 125 113.00 | |||
156 Loans and similar debts | 12 970.00 | |||
166 Suppliers and related accounts | 39 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 026.00 | |||
172 Other debts | 25 890.00 | |||
176 Total debts | 78 653.00 | |||
180 Liabilities Total | 203 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 264 707.00 | 232 542.00 | 264 707.00 | |
226 Operating subsidies received | 6 750.00 | 1 833.00 | 6 750.00 | |
230 Other income | 5.00 | 562.00 | 5.00 | |
232 Total operating income excluding VAT | 271 463.00 | 234 937.00 | 271 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 236.00 | 89 232.00 | 68 236.00 | |
240 Inventory changes (raw materials and supplies) | 3 310.00 | -404.00 | 3 310.00 | |
242 Other external expenses | 70 742.00 | 65 777.00 | 70 742.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 536.00 | 1 245.00 | |
250 Staff compensation | 56 472.00 | 51 154.00 | 56 472.00 | |
252 Social security contributions | 26 594.00 | 25 317.00 | 26 594.00 | |
254 Depreciation and amortization | 16 199.00 | 17 710.00 | 16 199.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 242 806.00 | 250 327.00 | 242 806.00 | |
270 Operating profit | 28 656.00 | -15 390.00 | 28 656.00 | |
290 Exceptional income | 556.00 | 95.00 | 556.00 | |
294 Financial expenses | 512.00 | 575.00 | 512.00 | |
300 Exceptional expenses | 552.00 | 552.00 | ||
310 Profit or loss | 28 147.00 | -15 870.00 | 28 147.00 | |
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