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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : FERRANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-05-31 | Simplified |
| 2017-11-20 | Public | 2017-05-31 | Simplified |
| Name | FERRANTE |
| Siren | 824190532 |
| Closing | 2018-05-31 |
| Registry code | 7801 |
| Registration number | 755 |
| Management number | 2016B04636 |
| Activity code | 4312A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 197.00 | 6 113.00 | 17 084.00 | 23 197.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 23 697.00 | 6 113.00 | 17 584.00 | 23 697.00 |
068 Receivables – Trade and related accounts | 39 383.00 | 39 383.00 | 39 383.00 | |
072 Receivables – Other | 7 758.00 | 7 758.00 | 7 758.00 | |
084 Cash | 6 471.00 | 6 471.00 | 6 471.00 | |
092 Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
096 Total Current Assets + Prepaid Expenses | 54 964.00 | 54 964.00 | 54 964.00 | |
110 Total Assets | 78 662.00 | 6 113.00 | 72 549.00 | 78 662.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 6 208.00 | |||
136 Profit for the Year | 11 267.00 | |||
142 Total Equity - Total I | 17 585.00 | |||
164 Advances and down payments received on current orders | 38 000.00 | |||
166 Suppliers and related accounts | 5 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 868.00 | |||
172 Other debts | 11 410.00 | |||
176 Total debts | 54 963.00 | |||
180 Liabilities Total | 72 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 783.00 | 59 139.00 | 156 783.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 784.00 | 59 139.00 | 156 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 660.00 | 21 077.00 | 58 660.00 | |
242 Other external expenses | 61 883.00 | 17 672.00 | 61 883.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 12 175.00 | 12 175.00 | ||
252 Social security contributions | 5 527.00 | 5 527.00 | ||
254 Depreciation and amortization | 4 809.00 | 1 304.00 | 4 809.00 | |
264 Total operating expenses | 143 565.00 | 40 054.00 | 143 565.00 | |
270 Operating profit | 13 219.00 | 19 085.00 | 13 219.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 1 941.00 | 2 867.00 | 1 941.00 | |
310 Profit or loss | 11 267.00 | 16 218.00 | 11 267.00 | |
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