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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : FERENTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | FERENTIS |
| Siren | 799792403 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/001585 |
| Management number | 2014B00066 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 DOLOMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 400.00 | 16 789.00 | 21 611.00 | 38 400.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 39 950.00 | 16 789.00 | 23 161.00 | 39 950.00 |
068 Receivables – Trade and related accounts | 13 310.00 | 13 310.00 | 13 310.00 | |
072 Receivables – Other | 2 405.00 | 2 405.00 | 2 405.00 | |
084 Cash | 20 739.00 | 20 739.00 | 20 739.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 36 463.00 | 36 463.00 | 36 463.00 | |
110 Total Assets | 76 413.00 | 16 789.00 | 59 624.00 | 76 413.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 191.00 | |||
136 Profit for the Year | 8 064.00 | |||
142 Total Equity - Total I | 28 255.00 | |||
156 Loans and similar debts | 16 028.00 | |||
166 Suppliers and related accounts | 1 766.00 | |||
172 Other debts | 13 574.00 | |||
176 Total debts | 31 369.00 | |||
180 Liabilities Total | 59 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 7 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 105 000.00 | 105 000.00 | ||
218 Production of services sold - France | 152 350.00 | 152 350.00 | ||
230 Other income | 4 615.00 | 4 615.00 | ||
232 Total operating income excluding VAT | 156 965.00 | 156 965.00 | ||
242 Other external expenses | 56 340.00 | 56 340.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 548.00 | ||
250 Staff compensation | 58 608.00 | 58 608.00 | ||
252 Social security contributions | 21 648.00 | 21 648.00 | ||
254 Depreciation and amortization | 7 680.00 | 7 680.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 145 832.00 | 145 832.00 | ||
270 Operating profit | 11 133.00 | 11 133.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 2 270.00 | 2 270.00 | ||
310 Profit or loss | 8 064.00 | 8 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 38 450.00 | 38 450.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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