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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : FERRETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | FERRETTI |
| Siren | 484886643 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 21503 |
| Management number | 2005B03310 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 219.00 | 6 219.00 | 6 219.00 | |
028 Tangible Assets | 85 265.00 | 71 030.00 | 14 234.00 | 85 265.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 91 564.00 | 71 030.00 | 20 533.00 | 91 564.00 |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 27 534.00 | 27 534.00 | 27 534.00 | |
072 Receivables – Other | 8 367.00 | 8 367.00 | 8 367.00 | |
084 Cash | 3 495.00 | 3 495.00 | 3 495.00 | |
096 Total Current Assets + Prepaid Expenses | 42 598.00 | 42 598.00 | 42 598.00 | |
110 Total Assets | 134 162.00 | 71 030.00 | 63 131.00 | 134 162.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -19 449.00 | |||
136 Profit for the Year | 11 992.00 | |||
142 Total Equity - Total I | -1 957.00 | |||
156 Loans and similar debts | 6 377.00 | |||
166 Suppliers and related accounts | 26 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 325.00 | |||
172 Other debts | 32 690.00 | |||
176 Total debts | 65 088.00 | |||
180 Liabilities Total | 63 131.00 | |||
195 Of which payables due in more than one year | 3 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 411.00 | 174 411.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 174 413.00 | 174 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 508.00 | 92 508.00 | ||
242 Other external expenses | 23 002.00 | 23 002.00 | ||
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 37 185.00 | 37 185.00 | ||
252 Social security contributions | 4 741.00 | 4 741.00 | ||
254 Depreciation and amortization | 4 146.00 | 4 146.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 162 932.00 | 162 932.00 | ||
270 Operating profit | 11 480.00 | 11 480.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 310.00 | 1 310.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 11 992.00 | 11 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 564.00 | 91 564.00 | ||
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