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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : FERRONNERIE DE SOULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | FERRONNERIE DE SOULA |
| Siren | 839773181 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2855 |
| Management number | 2018B00358 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 671.00 | 2 576.00 | 11 095.00 | 13 671.00 |
040 Financial Assets | 1 922.00 | 1 922.00 | 1 922.00 | |
044 Total Fixed Assets | 15 594.00 | 2 576.00 | 13 018.00 | 15 594.00 |
050 Raw materials, supplies, in progress | 12 900.00 | 12 900.00 | 12 900.00 | |
064 Advances and down payments on orders | 5 880.00 | 5 880.00 | 5 880.00 | |
068 Receivables – Trade and related accounts | 64 100.00 | 64 100.00 | 64 100.00 | |
072 Receivables – Other | 11 840.00 | 11 840.00 | 11 840.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 94 721.00 | 94 721.00 | 94 721.00 | |
110 Total Assets | 110 315.00 | 2 576.00 | 107 738.00 | 110 315.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 223.00 | |||
136 Profit for the Year | 36 949.00 | |||
142 Total Equity - Total I | 39 721.00 | |||
156 Loans and similar debts | 7 112.00 | |||
164 Advances and down payments received on current orders | 2 448.00 | |||
166 Suppliers and related accounts | 26 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 525.00 | |||
172 Other debts | 31 681.00 | |||
176 Total debts | 68 017.00 | |||
180 Liabilities Total | 107 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 308.00 | 34 656.00 | 180 308.00 | |
222 Inventory production | 6 253.00 | 4 497.00 | 6 253.00 | |
232 Total operating income excluding VAT | 186 561.00 | 39 153.00 | 186 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 528.00 | 20 130.00 | 65 528.00 | |
240 Inventory changes (raw materials and supplies) | -1 650.00 | -500.00 | -1 650.00 | |
242 Other external expenses | 54 386.00 | 16 933.00 | 54 386.00 | |
244 Taxes, duties and similar payments | 999.00 | 450.00 | 999.00 | |
250 Staff compensation | 22 571.00 | 22 571.00 | ||
252 Social security contributions | 1 427.00 | 1 427.00 | ||
254 Depreciation and amortization | 2 297.00 | 280.00 | 2 297.00 | |
264 Total operating expenses | 145 557.00 | 37 292.00 | 145 557.00 | |
270 Operating profit | 41 003.00 | 1 861.00 | 41 003.00 | |
294 Financial expenses | 395.00 | 134.00 | 395.00 | |
306 Income tax's | 3 660.00 | -546.00 | 3 660.00 | |
310 Profit or loss | 36 949.00 | 2 273.00 | 36 949.00 | |
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