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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : FERRER-AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-12-28 | Public | 2015-09-30 | Simplified |
| Name | FERRER-AP |
| Siren | 531772077 |
| Closing | 2015-09-30 |
| Registry code | 6601 |
| Registration number | B2017/012121 |
| Management number | 2013B00750 |
| Activity code | 4778C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 307.00 | 1 424.00 | 883.00 | 2 307.00 |
044 Total Fixed Assets | 2 307.00 | 1 424.00 | 883.00 | 2 307.00 |
050 Raw materials, supplies, in progress | 5 012.00 | 1 520.00 | 3 492.00 | 5 012.00 |
060 Merchandise inventory | 4 985.00 | 1 520.00 | 3 465.00 | 4 985.00 |
072 Receivables – Other | 2 355.00 | 2 355.00 | 2 355.00 | |
084 Cash | 11 772.00 | 11 772.00 | 11 772.00 | |
096 Total Current Assets + Prepaid Expenses | 19 112.00 | 1 520.00 | 17 592.00 | 19 112.00 |
110 Total Assets | 21 419.00 | 2 944.00 | 18 475.00 | 21 419.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -1 156.00 | |||
136 Profit for the Year | 1 322.00 | |||
142 Total Equity - Total I | 4 665.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 626.00 | |||
172 Other debts | 12 672.00 | |||
176 Total debts | 13 809.00 | |||
180 Liabilities Total | 18 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 222.00 | 57 222.00 | ||
230 Other income | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 57 222.00 | 57 222.00 | ||
234 Purchases of goods (including customs duties) | 9 546.00 | 9 546.00 | ||
236 Inventory change (goods) | 1 985.00 | 1 985.00 | ||
242 Other external expenses | 24 377.00 | 24 377.00 | ||
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 3 081.00 | 3 081.00 | ||
250 Staff compensation | 14 200.00 | 14 200.00 | ||
252 Social security contributions | 2 660.00 | 2 660.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
256 Provisions | 1 520.00 | 1 520.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 56 301.00 | 56 301.00 | ||
270 Operating profit | 921.00 | 921.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | -852.00 | -852.00 | ||
310 Profit or loss | 1 322.00 | 1 322.00 | ||
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