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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : FEREY BOUTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2017-02-28 | Complete |
| Name | FEREY BOUTIQUES |
| Siren | 324251552 |
| Closing | 2017-02-28 |
| Registry code | 7202 |
| Registration number | 5418 |
| Management number | 1982B00074 |
| Activity code | 6832B |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | 370.00 | |
AN Land | 5 549.00 | 5 549.00 | 5 549.00 | |
AP Buildings | 102 508.00 | 102 508.00 | 102 508.00 | |
AT Other tangible assets | 1 762.00 | 1 762.00 | 1 762.00 | |
BJ TOTAL (I) | 110 189.00 | 104 640.00 | 5 549.00 | 110 189.00 |
BX Customers and related accounts | 4 092.00 | 4 092.00 | 4 092.00 | |
BZ Other receivables | 625.00 | 625.00 | 625.00 | |
CD Marketable securities | 94 154.00 | 94 154.00 | 94 154.00 | |
CF Cash and cash equivalents | 19 688.00 | 19 688.00 | 19 688.00 | |
CJ TOTAL (II) | 118 560.00 | 118 560.00 | 118 560.00 | |
CO Grand total (0 to V) | 228 750.00 | 104 640.00 | 124 109.00 | 228 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | 76 224.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 122 876.00 | 122 876.00 | 122 876.00 | |
DH Retained earnings | -114 365.00 | -126 207.00 | -114 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 11 842.00 | 4 955.00 | |
DL TOTAL (I) | 97 314.00 | 92 358.00 | 97 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 998.00 | 21 534.00 | 22 998.00 | |
DX Trade payables and related accounts | 2 521.00 | 1 572.00 | 2 521.00 | |
DY Tax and social security liabilities | 1 275.00 | 968.00 | 1 275.00 | |
EC TOTAL (IV) | 26 795.00 | 24 074.00 | 26 795.00 | |
EE Grand total (I to V) | 124 109.00 | 116 433.00 | 124 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 352.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 353.00 | |||
FW Other purchases and external expenses | 3 769.00 | |||
FX Taxes, duties, and similar payments | 1 467.00 | |||
GA Operating Expenses - Depreciation and Amortization | 55.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 5 294.00 | |||
GG - OPERATING RESULT (I - II) | 5 059.00 | |||
GO Net income from sales of marketable securities | 312.00 | |||
GP Total financial income (V) | 312.00 | |||
GR Interest and similar expenses | 416.00 | |||
GU Total financial expenses (VI) | 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 666.00 | 17 051.00 | 10 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710.00 | 5 209.00 | 5 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | 11 843.00 | 4 956.00 | |
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