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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : LE FERRAGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | LE FERRAGUS |
| Siren | 501979728 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14120 |
| Management number | 2008B00324 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 972.00 | 29 972.00 | 29 972.00 | |
028 Tangible Assets | 143 191.00 | 126 209.00 | 16 983.00 | 143 191.00 |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 177 708.00 | 126 209.00 | 51 499.00 | 177 708.00 |
060 Merchandise inventory | 2 536.00 | 2 536.00 | 2 536.00 | |
072 Receivables – Other | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 45 770.00 | 45 770.00 | 45 770.00 | |
096 Total Current Assets + Prepaid Expenses | 50 185.00 | 50 185.00 | 50 185.00 | |
110 Total Assets | 227 893.00 | 126 209.00 | 101 684.00 | 227 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 46 502.00 | |||
136 Profit for the Year | 1 655.00 | |||
142 Total Equity - Total I | 56 956.00 | |||
166 Suppliers and related accounts | 2 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 023.00 | |||
172 Other debts | 42 175.00 | |||
176 Total debts | 44 728.00 | |||
180 Liabilities Total | 101 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 810.00 | 110 810.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 110 868.00 | 110 868.00 | ||
234 Purchases of goods (including customs duties) | 21 866.00 | 21 866.00 | ||
236 Inventory change (goods) | -903.00 | -903.00 | ||
242 Other external expenses | 46 729.00 | 46 729.00 | ||
243 (including business tax) | 2 096.00 | 2 096.00 | ||
244 Taxes, duties and similar payments | 6 140.00 | 6 140.00 | ||
24B (including equipment leasing) | 9 355.00 | 9 355.00 | ||
250 Staff compensation | 20 657.00 | 20 657.00 | ||
252 Social security contributions | 6 570.00 | 6 570.00 | ||
254 Depreciation and amortization | 10 175.00 | 10 175.00 | ||
262 Other expenses | 1 056.00 | 1 056.00 | ||
264 Total operating expenses | 112 290.00 | 112 290.00 | ||
270 Operating profit | -1 421.00 | -1 421.00 | ||
290 Exceptional income | 3 548.00 | 3 548.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
306 Income tax's | 239.00 | 239.00 | ||
310 Profit or loss | 1 655.00 | 1 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 708.00 | 177 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 238.00 | 13 238.00 | ||
378 Amount of deductible VAT on goods and services | 6 433.00 | 6 433.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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