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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FERRIER |
| Siren | 957800923 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4595 |
| Management number | 1957B00092 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 12 820.00 | 12 452.00 | 367.00 | 12 820.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 13 079.00 | 12 452.00 | 626.00 | 13 079.00 |
060 Merchandise inventory | 20 144.00 | 20 144.00 | 20 144.00 | |
068 Receivables – Trade and related accounts | 3 085.00 | 3 085.00 | 3 085.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 34 540.00 | 34 540.00 | 34 540.00 | |
092 Prepaid expenses | 1 540.00 | 1 540.00 | 1 540.00 | |
096 Total Current Assets + Prepaid Expenses | 59 623.00 | 59 623.00 | 59 623.00 | |
110 Total Assets | 72 703.00 | 12 452.00 | 60 250.00 | 72 703.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 22 861.00 | |||
142 Total Equity - Total I | 31 246.00 | |||
166 Suppliers and related accounts | 13 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 445.00 | |||
172 Other debts | 15 491.00 | |||
176 Total debts | 29 004.00 | |||
180 Liabilities Total | 60 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 759.00 | 131 759.00 | ||
218 Production of services sold - France | 38 910.00 | 38 910.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 171 329.00 | 171 329.00 | ||
234 Purchases of goods (including customs duties) | 79 579.00 | 79 579.00 | ||
236 Inventory change (goods) | -1 203.00 | -1 203.00 | ||
242 Other external expenses | 29 602.00 | 29 602.00 | ||
243 (including business tax) | 1 630.00 | 1 630.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 1 969.00 | ||
250 Staff compensation | 27 505.00 | 27 505.00 | ||
252 Social security contributions | 10 709.00 | 10 709.00 | ||
254 Depreciation and amortization | 296.00 | 296.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 148 513.00 | 148 513.00 | ||
270 Operating profit | 22 816.00 | 22 816.00 | ||
280 Financial income | 44.00 | 44.00 | ||
310 Profit or loss | 22 861.00 | 22 861.00 | ||
316 Non-deductible compensation and personal benefits | 19 481.00 | 19 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 080.00 | 13 080.00 | ||
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