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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : FERRA-NETTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | FERRA-NETTIER |
| Siren | 818795437 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3942 |
| Management number | 2016B00139 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Corbarieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 485.00 | 5 485.00 | 5 485.00 | |
028 Tangible Assets | 10 969.00 | 5 672.00 | 5 297.00 | 10 969.00 |
044 Total Fixed Assets | 16 454.00 | 5 672.00 | 10 782.00 | 16 454.00 |
050 Raw materials, supplies, in progress | 1 878.00 | 1 878.00 | 1 878.00 | |
060 Merchandise inventory | 1 086.00 | 1 086.00 | 1 086.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 50 295.00 | 50 295.00 | 50 295.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 53 462.00 | 53 462.00 | 53 462.00 | |
110 Total Assets | 69 916.00 | 5 672.00 | 64 244.00 | 69 916.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 935.00 | |||
136 Profit for the Year | 15 534.00 | |||
142 Total Equity - Total I | 50 768.00 | |||
156 Loans and similar debts | 5 500.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 7 975.00 | |||
176 Total debts | 13 476.00 | |||
180 Liabilities Total | 64 244.00 | |||
195 Of which payables due in more than one year | 1 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 785.00 | 4 288.00 | 12 785.00 | |
218 Production of services sold - France | 77 148.00 | 80 312.00 | 77 148.00 | |
230 Other income | 1 358.00 | 932.00 | 1 358.00 | |
232 Total operating income excluding VAT | 91 291.00 | 85 532.00 | 91 291.00 | |
234 Purchases of goods (including customs duties) | 7 663.00 | 2 738.00 | 7 663.00 | |
236 Inventory change (goods) | 1 287.00 | 304.00 | 1 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 512.00 | 5 634.00 | 1 512.00 | |
240 Inventory changes (raw materials and supplies) | -1 105.00 | 342.00 | -1 105.00 | |
242 Other external expenses | 13 830.00 | 15 683.00 | 13 830.00 | |
244 Taxes, duties and similar payments | 1 649.00 | 1 376.00 | 1 649.00 | |
250 Staff compensation | 37 810.00 | 38 630.00 | 37 810.00 | |
252 Social security contributions | 8 317.00 | 10 210.00 | 8 317.00 | |
254 Depreciation and amortization | 1 587.00 | 1 832.00 | 1 587.00 | |
262 Other expenses | 248.00 | 251.00 | 248.00 | |
264 Total operating expenses | 72 798.00 | 77 000.00 | 72 798.00 | |
270 Operating profit | 18 493.00 | 8 531.00 | 18 493.00 | |
294 Financial expenses | 218.00 | 195.00 | 218.00 | |
300 Exceptional expenses | 152.00 | |||
306 Income tax's | 2 741.00 | 1 062.00 | 2 741.00 | |
310 Profit or loss | 15 534.00 | 7 122.00 | 15 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 454.00 | 16 454.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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