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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : FERRER FERMETURES 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | FERRER FERMETURES 66 |
| Siren | 847713278 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010177 |
| Management number | 2019B00105 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 13.00 | 566.00 | 580.00 |
028 Tangible Assets | 10 786.00 | 6 657.00 | 4 129.00 | 10 786.00 |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 11 774.00 | 6 671.00 | 5 103.00 | 11 774.00 |
050 Raw materials, supplies, in progress | 1 711.00 | 1 711.00 | 1 711.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 6 530.00 | 6 530.00 | 6 530.00 | |
072 Receivables – Other | 7 245.00 | 7 245.00 | 7 245.00 | |
084 Cash | 24 209.00 | 24 209.00 | 24 209.00 | |
096 Total Current Assets + Prepaid Expenses | 42 696.00 | 42 696.00 | 42 696.00 | |
110 Total Assets | 54 470.00 | 6 671.00 | 47 799.00 | 54 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 748.00 | |||
136 Profit for the Year | 7 627.00 | |||
142 Total Equity - Total I | 31 475.00 | |||
156 Loans and similar debts | 4 820.00 | |||
164 Advances and down payments received on current orders | 560.00 | |||
166 Suppliers and related accounts | 6 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 4 076.00 | |||
176 Total debts | 16 323.00 | |||
180 Liabilities Total | 47 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 038.00 | |||
195 Of which payables due in more than one year | 2 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 074.00 | 164 074.00 | ||
224 Capitalized production | 2 458.00 | 2 458.00 | ||
230 Other income | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 166 787.00 | 166 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 589.00 | 74 589.00 | ||
240 Inventory changes (raw materials and supplies) | -1 508.00 | -1 508.00 | ||
242 Other external expenses | 41 460.00 | 41 460.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 27 358.00 | 27 358.00 | ||
252 Social security contributions | 13 065.00 | 13 065.00 | ||
254 Depreciation and amortization | 2 947.00 | 2 947.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 158 432.00 | 158 432.00 | ||
270 Operating profit | 8 354.00 | 8 354.00 | ||
280 Financial income | 63.00 | 63.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 734.00 | 734.00 | ||
310 Profit or loss | 7 627.00 | 7 627.00 | ||
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