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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : FER & MAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| Name | FER & MAIN |
| Siren | 852427483 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 350 |
| Management number | 2019B00267 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Espère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 583.00 | 5 965.00 | 24 618.00 | 30 583.00 |
044 Total Fixed Assets | 30 583.00 | 5 965.00 | 24 618.00 | 30 583.00 |
050 Raw materials, supplies, in progress | 27 151.00 | 27 151.00 | 27 151.00 | |
068 Receivables – Trade and related accounts | 14 250.00 | 14 250.00 | 14 250.00 | |
072 Receivables – Other | 4 457.00 | 4 457.00 | 4 457.00 | |
084 Cash | 4 370.00 | 4 370.00 | 4 370.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 50 247.00 | 50 247.00 | 50 247.00 | |
110 Total Assets | 80 830.00 | 5 965.00 | 74 865.00 | 80 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -203.00 | |||
142 Total Equity - Total I | 797.00 | |||
156 Loans and similar debts | 30 507.00 | |||
164 Advances and down payments received on current orders | 13 338.00 | |||
166 Suppliers and related accounts | 10 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 421.00 | |||
172 Other debts | 19 682.00 | |||
176 Total debts | 74 067.00 | |||
180 Liabilities Total | 74 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 097.00 | 74 097.00 | ||
218 Production of services sold - France | 2 880.00 | 2 880.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 78 477.00 | 78 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 222.00 | 26 222.00 | ||
242 Other external expenses | 45 627.00 | 45 627.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
252 Social security contributions | 199.00 | 199.00 | ||
254 Depreciation and amortization | 5 965.00 | 5 965.00 | ||
264 Total operating expenses | 78 423.00 | 78 423.00 | ||
270 Operating profit | 53.00 | 53.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
310 Profit or loss | -203.00 | -203.00 | ||
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