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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : E.FERLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | E.FERLAY |
| Siren | 453256232 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019193 |
| Management number | 2004B01857 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 466.00 | 39 804.00 | 10 662.00 | 50 466.00 |
040 Financial Assets | 9 373.00 | 9 373.00 | 9 373.00 | |
044 Total Fixed Assets | 59 839.00 | 39 804.00 | 20 035.00 | 59 839.00 |
068 Receivables – Trade and related accounts | 57 263.00 | 7 234.00 | 50 029.00 | 57 263.00 |
072 Receivables – Other | 10 724.00 | 10 724.00 | 10 724.00 | |
084 Cash | 92 224.00 | 92 224.00 | 92 224.00 | |
096 Total Current Assets + Prepaid Expenses | 160 211.00 | 7 234.00 | 152 977.00 | 160 211.00 |
110 Total Assets | 220 050.00 | 47 038.00 | 173 012.00 | 220 050.00 |
120 Share or Individual Capital | 46 200.00 | |||
126 Legal Reserve | 4 620.00 | |||
132 Other Reserves | 62 735.00 | |||
136 Profit for the Year | 851.00 | |||
142 Total Equity - Total I | 114 406.00 | |||
164 Advances and down payments received on current orders | 4 895.00 | |||
166 Suppliers and related accounts | 10 745.00 | |||
172 Other debts | 42 966.00 | |||
176 Total debts | 58 606.00 | |||
180 Liabilities Total | 173 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 671.00 | 279 671.00 | ||
230 Other income | 11 734.00 | 11 734.00 | ||
232 Total operating income excluding VAT | 291 405.00 | 291 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 146.00 | 50 146.00 | ||
242 Other external expenses | 69 483.00 | 69 483.00 | ||
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 2 868.00 | 2 868.00 | ||
250 Staff compensation | 101 318.00 | 101 318.00 | ||
252 Social security contributions | 60 056.00 | 60 056.00 | ||
254 Depreciation and amortization | 6 357.00 | 6 357.00 | ||
256 Provisions | 350.00 | 350.00 | ||
262 Other expenses | 411.00 | 411.00 | ||
264 Total operating expenses | 290 989.00 | 290 989.00 | ||
270 Operating profit | 416.00 | 416.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 411.00 | 411.00 | ||
300 Exceptional expenses | 4 020.00 | 4 020.00 | ||
306 Income tax's | -4 781.00 | -4 781.00 | ||
310 Profit or loss | 851.00 | 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 564.00 | 2 564.00 | ||
482 INCREASES Financial Assets | 85.00 | 85.00 | ||
490 Total Fixed Assets (Gross Value) | 57 190.00 | 57 190.00 | ||
492 Total Fixed Assets (Increases) | 2 649.00 | 2 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | 350.00 | ||
682 INCREASES Total Statement of Provisions | 350.00 | 350.00 | ||
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