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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SARL DENIS FERRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | SARL DENIS FERRO |
| Siren | 349580688 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 874 |
| Management number | 1989B90005 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Francescas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 711.00 | 56 341.00 | 3 370.00 | 59 711.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 59 958.00 | 56 341.00 | 3 617.00 | 59 958.00 |
050 Raw materials, supplies, in progress | 11 034.00 | 11 034.00 | 11 034.00 | |
068 Receivables – Trade and related accounts | 35 188.00 | 35 188.00 | 35 188.00 | |
072 Receivables – Other | 15 207.00 | 15 207.00 | 15 207.00 | |
084 Cash | 13 846.00 | 13 846.00 | 13 846.00 | |
092 Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
096 Total Current Assets + Prepaid Expenses | 78 109.00 | 78 109.00 | 78 109.00 | |
110 Total Assets | 138 066.00 | 56 341.00 | 81 725.00 | 138 066.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 021.00 | |||
134 Retained Earnings | -54 650.00 | |||
136 Profit for the Year | -6 615.00 | |||
142 Total Equity - Total I | 18 141.00 | |||
156 Loans and similar debts | 6 409.00 | |||
166 Suppliers and related accounts | 37 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 726.00 | |||
172 Other debts | 19 684.00 | |||
176 Total debts | 63 585.00 | |||
180 Liabilities Total | 81 725.00 | |||
195 Of which payables due in more than one year | 4 602.00 | |||
199 Of which current accounts of debit partners | 9 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 924.00 | 127 924.00 | ||
222 Inventory production | 9 384.00 | 9 384.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 137 316.00 | 137 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 242.00 | 54 242.00 | ||
242 Other external expenses | 38 790.00 | 38 790.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 1 419.00 | ||
250 Staff compensation | 26 886.00 | 26 886.00 | ||
252 Social security contributions | 16 667.00 | 16 667.00 | ||
254 Depreciation and amortization | 2 873.00 | 2 873.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 140 920.00 | 140 920.00 | ||
270 Operating profit | -3 604.00 | -3 604.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 2 814.00 | 2 814.00 | ||
310 Profit or loss | -6 615.00 | -6 615.00 | ||
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