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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SARL D'EXPLOITATION DES ETABLISSEMENTS FERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | SARL D'EXPLOITATION DES ETABLISSEMENTS FERRY |
| Siren | 418026803 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/002865 |
| Management number | 1998B00651 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 974.00 | 1 974.00 | 1 974.00 | |
028 Tangible Assets | 4 095.00 | 4 095.00 | 4 095.00 | |
044 Total Fixed Assets | 6 069.00 | 6 069.00 | 6 069.00 | |
060 Merchandise inventory | 4 687.00 | 4 687.00 | 4 687.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 6 505.00 | 1 155.00 | 5 350.00 | 6 505.00 |
084 Cash | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 13 643.00 | 1 155.00 | 12 488.00 | 13 643.00 |
110 Total Assets | 19 711.00 | 7 224.00 | 12 488.00 | 19 711.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 3 278.00 | |||
134 Retained Earnings | -2 907.00 | |||
136 Profit for the Year | -1 970.00 | |||
142 Total Equity - Total I | 6 954.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
172 Other debts | 4 460.00 | |||
176 Total debts | 5 534.00 | |||
180 Liabilities Total | 12 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 480.00 | 2 480.00 | ||
218 Production of services sold - France | 898.00 | 898.00 | ||
232 Total operating income excluding VAT | 3 378.00 | 3 378.00 | ||
234 Purchases of goods (including customs duties) | 2 466.00 | 2 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 143.00 | ||
242 Other external expenses | 1 584.00 | 1 584.00 | ||
256 Provisions | 1 155.00 | 1 155.00 | ||
264 Total operating expenses | 5 348.00 | 5 348.00 | ||
270 Operating profit | -1 970.00 | -1 970.00 | ||
310 Profit or loss | -1 970.00 | -1 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 069.00 | 6 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 155.00 | 1 155.00 | ||
682 INCREASES Total Statement of Provisions | 1 155.00 | 1 155.00 | ||
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