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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : FERRARI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | FERRARI SERVICES |
| Siren | 523846095 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006568 |
| Management number | 2010B01397 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 824.00 | 615.00 | 1 209.00 | 1 824.00 |
044 Total Fixed Assets | 6 824.00 | 615.00 | 6 209.00 | 6 824.00 |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 47 501.00 | 47 501.00 | 47 501.00 | |
096 Total Current Assets + Prepaid Expenses | 48 488.00 | 48 488.00 | 48 488.00 | |
110 Total Assets | 55 312.00 | 615.00 | 54 697.00 | 55 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 705.00 | |||
136 Profit for the Year | 10 369.00 | |||
142 Total Equity - Total I | 33 174.00 | |||
156 Loans and similar debts | 4 801.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 15 822.00 | |||
176 Total debts | 21 523.00 | |||
180 Liabilities Total | 54 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 040.00 | 2 040.00 | ||
218 Production of services sold - France | 85 928.00 | 85 928.00 | ||
232 Total operating income excluding VAT | 87 968.00 | 87 968.00 | ||
240 Inventory changes (raw materials and supplies) | 655.00 | 655.00 | ||
242 Other external expenses | 28 870.00 | 28 870.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 14 883.00 | 14 883.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
264 Total operating expenses | 74 897.00 | 74 897.00 | ||
270 Operating profit | 13 071.00 | 13 071.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 1 901.00 | 1 901.00 | ||
310 Profit or loss | 10 369.00 | 10 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | 1 298.00 | ||
490 Total Fixed Assets (Gross Value) | 5 525.00 | 5 525.00 | ||
492 Total Fixed Assets (Increases) | 1 298.00 | 1 298.00 | ||
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