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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SARL FERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SARL FERES |
| Siren | 378643977 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2210 |
| Management number | 1990B00171 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Capdenac-Gare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 735.00 | 3 735.00 | 3 735.00 | |
014 Intangible Assets - Other | 3 577.00 | 1 577.00 | 2 000.00 | 3 577.00 |
028 Tangible Assets | 16 638.00 | 16 219.00 | 419.00 | 16 638.00 |
044 Total Fixed Assets | 23 950.00 | 17 796.00 | 6 154.00 | 23 950.00 |
060 Merchandise inventory | 3 602.00 | 3 602.00 | 3 602.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 6 486.00 | 6 486.00 | 6 486.00 | |
096 Total Current Assets + Prepaid Expenses | 11 026.00 | 11 026.00 | 11 026.00 | |
110 Total Assets | 34 975.00 | 17 796.00 | 17 179.00 | 34 975.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 484.00 | |||
132 Other Reserves | 18 976.00 | |||
134 Retained Earnings | -68 808.00 | |||
136 Profit for the Year | -17 546.00 | |||
142 Total Equity - Total I | -57 272.00 | |||
166 Suppliers and related accounts | 11 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 373.00 | |||
172 Other debts | 63 373.00 | |||
176 Total debts | 74 451.00 | |||
180 Liabilities Total | 17 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 352.00 | 24 352.00 | ||
218 Production of services sold - France | 87 649.00 | 87 649.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 112 004.00 | 112 004.00 | ||
234 Purchases of goods (including customs duties) | 20 724.00 | 20 724.00 | ||
236 Inventory change (goods) | 143.00 | 143.00 | ||
242 Other external expenses | 105 579.00 | 105 579.00 | ||
243 (including business tax) | 1 092.00 | 1 092.00 | ||
244 Taxes, duties and similar payments | 2 794.00 | 2 794.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 303.00 | 303.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 544.00 | 129 544.00 | ||
270 Operating profit | -17 540.00 | -17 540.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -17 546.00 | -17 546.00 | ||
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