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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : FERRY CONSEIL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | FERRY CONSEIL INVESTISSEMENT |
| Siren | 501602718 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 3097 |
| Management number | 2007B00450 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240 051.00 | 69 643.00 | 170 408.00 | 240 051.00 |
028 Tangible Assets | 93 052.00 | 9 995.00 | 83 057.00 | 93 052.00 |
040 Financial Assets | 203 998.00 | 11 000.00 | 192 998.00 | 203 998.00 |
044 Total Fixed Assets | 537 101.00 | 90 637.00 | 446 464.00 | 537 101.00 |
068 Receivables – Trade and related accounts | 70 718.00 | 70 718.00 | 70 718.00 | |
072 Receivables – Other | 64 632.00 | 64 632.00 | 64 632.00 | |
096 Total Current Assets + Prepaid Expenses | 135 350.00 | 135 350.00 | 135 350.00 | |
110 Total Assets | 672 451.00 | 90 637.00 | 581 814.00 | 672 451.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 19 948.00 | |||
132 Other Reserves | 69 020.00 | |||
136 Profit for the Year | 23 367.00 | |||
142 Total Equity - Total I | 312 335.00 | |||
156 Loans and similar debts | 201 105.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 14 500.00 | |||
172 Other debts | 44 989.00 | |||
174 Prepaid income | 5 885.00 | |||
176 Total debts | 269 479.00 | |||
180 Liabilities Total | 581 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 271.00 | 64 271.00 | ||
230 Other income | 43 978.00 | 43 978.00 | ||
232 Total operating income excluding VAT | 108 249.00 | 108 249.00 | ||
242 Other external expenses | 50 303.00 | 50 303.00 | ||
244 Taxes, duties and similar payments | 2 823.00 | 2 823.00 | ||
250 Staff compensation | 2 026.00 | 2 026.00 | ||
252 Social security contributions | 1 603.00 | 1 603.00 | ||
254 Depreciation and amortization | 10 021.00 | 10 021.00 | ||
264 Total operating expenses | 66 776.00 | 66 776.00 | ||
270 Operating profit | 41 473.00 | 41 473.00 | ||
280 Financial income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 17 004.00 | 17 004.00 | ||
306 Income tax's | 4 102.00 | 4 102.00 | ||
310 Profit or loss | 23 367.00 | 23 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 7 200.00 | 7 200.00 | ||
432 INCREASES Tangible Assets – Buildings | 77 557.00 | 77 557.00 | ||
490 Total Fixed Assets (Gross Value) | 399 347.00 | 399 347.00 | ||
492 Total Fixed Assets (Increases) | 84 757.00 | 84 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 11 000.00 | 11 000.00 | ||
682 INCREASES Total Statement of Provisions | 11 000.00 | 11 000.00 | ||
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