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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : FER D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | FER D'ARGENT |
| Siren | 883589665 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4788 |
| Management number | 2020B00448 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 11 824.00 | 11 824.00 | 11 824.00 | |
040 Financial Assets | 3 317.00 | 3 317.00 | 3 317.00 | |
044 Total Fixed Assets | 135 141.00 | 135 141.00 | 135 141.00 | |
064 Advances and down payments on orders | 738.00 | 738.00 | 738.00 | |
068 Receivables – Trade and related accounts | 4 058.00 | 4 058.00 | 4 058.00 | |
072 Receivables – Other | 2 910.00 | 2 910.00 | 2 910.00 | |
084 Cash | 9 255.00 | 9 255.00 | 9 255.00 | |
088 Cash | 4 326.00 | 4 326.00 | 4 326.00 | |
096 Total Current Assets + Prepaid Expenses | 21 288.00 | 21 288.00 | 21 288.00 | |
110 Total Assets | 156 429.00 | 156 429.00 | 156 429.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -8 235.00 | |||
142 Total Equity - Total I | -8 135.00 | |||
156 Loans and similar debts | 120 141.00 | |||
166 Suppliers and related accounts | 13 311.00 | |||
172 Other debts | 31 112.00 | |||
176 Total debts | 164 564.00 | |||
180 Liabilities Total | 156 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 659.00 | 107 659.00 | ||
226 Operating subsidies received | 6 145.00 | 6 145.00 | ||
232 Total operating income excluding VAT | 113 804.00 | 113 804.00 | ||
242 Other external expenses | 79 201.00 | 79 201.00 | ||
250 Staff compensation | 34 290.00 | 34 290.00 | ||
252 Social security contributions | 6 526.00 | 6 526.00 | ||
264 Total operating expenses | 120 018.00 | 120 018.00 | ||
270 Operating profit | -6 214.00 | -6 214.00 | ||
294 Financial expenses | 2 022.00 | 2 022.00 | ||
310 Profit or loss | -8 235.00 | -8 235.00 | ||
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