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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : Olivier FERRARD EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-09-30 | Simplified |
| 2018-02-15 | Public | 2016-09-30 | Simplified |
| 2017-01-12 | Public | 2015-09-30 | Simplified |
| Name | Olivier FERRARD EURL |
| Siren | 794664458 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/001640 |
| Management number | 2013B04224 |
| Activity code | 8553Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 805.00 | 24 805.00 | 24 805.00 | |
028 Tangible Assets | 13 861.00 | 3 966.00 | 9 895.00 | 13 861.00 |
040 Financial Assets | 1 416.00 | 1 416.00 | 1 416.00 | |
044 Total Fixed Assets | 40 082.00 | 3 966.00 | 36 116.00 | 40 082.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 668.00 | 3 668.00 | 3 668.00 | |
084 Cash | 6 174.00 | 6 174.00 | 6 174.00 | |
092 Prepaid expenses | 3 656.00 | 3 656.00 | 3 656.00 | |
096 Total Current Assets + Prepaid Expenses | 13 498.00 | 13 498.00 | 13 498.00 | |
110 Total Assets | 53 580.00 | 3 966.00 | 49 614.00 | 53 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 616.00 | |||
136 Profit for the Year | 1 793.00 | |||
140 Regulated Provisions | 165.00 | |||
142 Total Equity - Total I | 3 674.00 | |||
156 Loans and similar debts | 18 739.00 | |||
166 Suppliers and related accounts | 5 111.00 | |||
172 Other debts | 22 090.00 | |||
176 Total debts | 45 940.00 | |||
180 Liabilities Total | 49 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 319.00 | 66 788.00 | 70 319.00 | |
230 Other income | 5 618.00 | 400.00 | 5 618.00 | |
232 Total operating income excluding VAT | 75 937.00 | 67 188.00 | 75 937.00 | |
242 Other external expenses | 43 021.00 | 38 739.00 | 43 021.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 1 566.00 | 2 251.00 | |
250 Staff compensation | 16 842.00 | 16 030.00 | 16 842.00 | |
252 Social security contributions | 8 137.00 | 8 535.00 | 8 137.00 | |
254 Depreciation and amortization | 3 015.00 | 951.00 | 3 015.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 73 267.00 | 65 829.00 | 73 267.00 | |
270 Operating profit | 2 670.00 | 1 360.00 | 2 670.00 | |
280 Financial income | 28.00 | 19.00 | 28.00 | |
294 Financial expenses | 653.00 | 546.00 | 653.00 | |
300 Exceptional expenses | 62.00 | 103.00 | 62.00 | |
306 Income tax's | 190.00 | 14.00 | 190.00 | |
310 Profit or loss | 1 793.00 | 716.00 | 1 793.00 | |
374 Amount of VAT collected | 14 064.00 | 14 064.00 | ||
378 Amount of deductible VAT on goods and services | 5 706.00 | 5 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 456.00 | 6 456.00 | ||
490 Total Fixed Assets (Gross Value) | 33 626.00 | 33 626.00 | ||
492 Total Fixed Assets (Increases) | 6 456.00 | 6 456.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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