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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : FERCAEMA France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| Name | FERCAEMA France |
| Siren | 842155608 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3826 |
| Management number | 2018B01165 |
| Activity code | 0811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 256.00 | 13 755.00 | 7 501.00 | 21 256.00 |
040 Financial Assets | 3 520.00 | 3 520.00 | 3 520.00 | |
044 Total Fixed Assets | 24 776.00 | 13 755.00 | 11 021.00 | 24 776.00 |
068 Receivables – Trade and related accounts | 38 604.00 | 38 604.00 | 38 604.00 | |
072 Receivables – Other | 38 949.00 | 38 949.00 | 38 949.00 | |
084 Cash | 425.00 | 425.00 | 425.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 78 345.00 | 78 345.00 | 78 345.00 | |
110 Total Assets | 103 120.00 | 13 755.00 | 89 365.00 | 103 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 19 006.00 | |||
136 Profit for the Year | -255 685.00 | |||
142 Total Equity - Total I | -231 179.00 | |||
156 Loans and similar debts | 103 849.00 | |||
166 Suppliers and related accounts | 91 279.00 | |||
172 Other debts | 125 417.00 | |||
176 Total debts | 320 545.00 | |||
180 Liabilities Total | 89 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 963.00 | |||
195 Of which payables due in more than one year | 54 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 888.00 | 608 878.00 | 334 888.00 | |
230 Other income | 1 328.00 | 52.00 | 1 328.00 | |
232 Total operating income excluding VAT | 336 216.00 | 608 930.00 | 336 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 822.00 | 111 435.00 | 91 822.00 | |
242 Other external expenses | 180 837.00 | 99 501.00 | 180 837.00 | |
243 (including business tax) | 2 718.00 | 2 718.00 | ||
244 Taxes, duties and similar payments | 7 880.00 | 6 739.00 | 7 880.00 | |
250 Staff compensation | 231 584.00 | 286 259.00 | 231 584.00 | |
252 Social security contributions | 73 284.00 | 98 818.00 | 73 284.00 | |
254 Depreciation and amortization | 5 904.00 | 4 736.00 | 5 904.00 | |
262 Other expenses | 10.00 | 16.00 | 10.00 | |
264 Total operating expenses | 591 322.00 | 607 505.00 | 591 322.00 | |
270 Operating profit | -255 106.00 | 1 426.00 | -255 106.00 | |
294 Financial expenses | 33.00 | 21.00 | 33.00 | |
300 Exceptional expenses | 546.00 | 278.00 | 546.00 | |
306 Income tax's | 407.00 | |||
310 Profit or loss | -255 685.00 | 720.00 | -255 685.00 | |
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