Grow your business safely with FERMAN
All the information you need about FERMAN to develop and secure your business in France
F
HOME >
CORPORATES
>
FERMAN >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : FERMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| Name | FERMAN |
| Siren | 848024758 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13030 |
| Management number | 2019B00628 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 21 390.00 | 8 368.00 | 13 022.00 | 21 390.00 |
040 Financial Assets | 19 770.00 | 19 770.00 | 19 770.00 | |
044 Total Fixed Assets | 61 160.00 | 8 368.00 | 52 792.00 | 61 160.00 |
060 Merchandise inventory | 79 635.00 | 79 635.00 | 79 635.00 | |
064 Advances and down payments on orders | 61 882.00 | 61 882.00 | 61 882.00 | |
068 Receivables – Trade and related accounts | 42 300.00 | 42 300.00 | 42 300.00 | |
072 Receivables – Other | 40 276.00 | 40 276.00 | 40 276.00 | |
084 Cash | 176 702.00 | 176 702.00 | 176 702.00 | |
092 Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
096 Total Current Assets + Prepaid Expenses | 412 795.00 | 412 795.00 | 412 795.00 | |
110 Total Assets | 473 954.00 | 8 368.00 | 465 587.00 | 473 954.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 818.00 | |||
136 Profit for the Year | 43 431.00 | |||
142 Total Equity - Total I | 52 749.00 | |||
166 Suppliers and related accounts | 327 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 200.00 | |||
172 Other debts | 85 512.00 | |||
176 Total debts | 412 838.00 | |||
180 Liabilities Total | 465 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 716 688.00 | 1 716 688.00 | ||
218 Production of services sold - France | 42 300.00 | 42 300.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 1 759 031.00 | 1 759 031.00 | ||
234 Purchases of goods (including customs duties) | 1 391 568.00 | 1 391 568.00 | ||
236 Inventory change (goods) | -15 888.00 | -15 888.00 | ||
242 Other external expenses | 226 792.00 | 226 792.00 | ||
243 (including business tax) | 4 112.00 | 4 112.00 | ||
244 Taxes, duties and similar payments | 12 273.00 | 12 273.00 | ||
250 Staff compensation | 84 422.00 | 84 422.00 | ||
252 Social security contributions | 1 425.00 | 1 425.00 | ||
254 Depreciation and amortization | 4 773.00 | 4 773.00 | ||
264 Total operating expenses | 1 705 366.00 | 1 705 366.00 | ||
270 Operating profit | 53 665.00 | 53 665.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 10 071.00 | 10 071.00 | ||
310 Profit or loss | 43 431.00 | 43 431.00 | ||
all companies in France
Complete and comprehensive database.
