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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : FERRONNERIE AUGUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | FERRONNERIE AUGUSTE |
| Siren | 822886693 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6052 |
| Management number | 2016B02165 |
| Activity code | 2550A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le Puy Sainte-Reparade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 951.00 | 411.00 | 11 540.00 | 11 951.00 |
BJ TOTAL (I) | 11 951.00 | 411.00 | 11 540.00 | 11 951.00 |
BX Customers and related accounts | 2 993.00 | 2 993.00 | 2 993.00 | |
BZ Other receivables | 818.00 | 818.00 | 818.00 | |
CF Cash and cash equivalents | 16 923.00 | 16 923.00 | 16 923.00 | |
CJ TOTAL (II) | 20 734.00 | 20 734.00 | 20 734.00 | |
CO Grand total (0 to V) | 32 686.00 | 411.00 | 32 274.00 | 32 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | ||
DG Other reserves | 163.00 | 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | 172.00 | 16 806.00 | |
DL TOTAL (I) | 18 978.00 | 2 172.00 | 18 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 8 035.00 | 152.00 | |
DW Advances and down payments received on current orders | 16 600.00 | |||
DX Trade payables and related accounts | 2 558.00 | 2 558.00 | ||
DY Tax and social security liabilities | 10 585.00 | 30.00 | 10 585.00 | |
EC TOTAL (IV) | 13 295.00 | 24 665.00 | 13 295.00 | |
EE Grand total (I to V) | 32 274.00 | 26 837.00 | 32 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 505.00 | 71 505.00 | 71 505.00 | |
FJ Net sales | 71 505.00 | 71 505.00 | 71 505.00 | |
FR Total operating income (I) | 71 505.00 | |||
FU Purchases of raw materials and other supplies | 17 262.00 | |||
FW Other purchases and external expenses | 20 100.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
FY Salaries and Wages | 12 675.00 | |||
FZ Social Security Contributions | 824.00 | |||
GA Operating Expenses - Depreciation and Amortization | 411.00 | |||
GF Total Operating Expenses (II) | 51 875.00 | |||
GG - OPERATING RESULT (I - II) | 19 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 823.00 | 30.00 | 2 823.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 505.00 | 8 237.00 | 71 505.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 698.00 | 8 065.00 | 54 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | 172.00 | 16 806.00 | |
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