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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : MGR FERRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2015-12-31 | Simplified |
| 2018-02-01 | Public | 2013-12-31 | Simplified |
| Name | MGR FERRER |
| Siren | 509867867 |
| Closing | 2013-12-31 |
| Registry code | 1303 |
| Registration number | 860 |
| Management number | 2009B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 215.00 | 8 684.00 | 531.00 | 9 215.00 |
044 Total Fixed Assets | 9 215.00 | 8 684.00 | 531.00 | 9 215.00 |
050 Raw materials, supplies, in progress | -350.00 | -350.00 | -350.00 | |
068 Receivables – Trade and related accounts | 7 866.00 | 7 866.00 | 7 866.00 | |
072 Receivables – Other | 9 587.00 | 9 587.00 | 9 587.00 | |
084 Cash | 49 371.00 | 49 371.00 | 49 371.00 | |
096 Total Current Assets + Prepaid Expenses | 66 474.00 | 66 474.00 | 66 474.00 | |
110 Total Assets | 75 689.00 | 8 684.00 | 67 005.00 | 75 689.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 50 296.00 | |||
136 Profit for the Year | 3 726.00 | |||
142 Total Equity - Total I | 56 222.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 10 271.00 | |||
176 Total debts | 10 782.00 | |||
180 Liabilities Total | 67 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 488.00 | 119 097.00 | 146 488.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 89.00 | 3 734.00 | 89.00 | |
232 Total operating income excluding VAT | 147 577.00 | 122 831.00 | 147 577.00 | |
234 Purchases of goods (including customs duties) | 1 396.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 16 407.00 | 26 965.00 | 16 407.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | 500.00 | 70.00 | |
242 Other external expenses | 36 994.00 | 45 467.00 | 36 994.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 880.00 | 2 627.00 | |
250 Staff compensation | 54 020.00 | 31 280.00 | 54 020.00 | |
252 Social security contributions | 31 790.00 | 15 293.00 | 31 790.00 | |
254 Depreciation and amortization | 1 347.00 | 2 080.00 | 1 347.00 | |
262 Other expenses | 9.00 | 263.00 | 9.00 | |
264 Total operating expenses | 143 264.00 | 124 124.00 | 143 264.00 | |
270 Operating profit | 4 314.00 | -1 293.00 | 4 314.00 | |
280 Financial income | 408.00 | |||
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 113.00 | 190.00 | 113.00 | |
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | 3 726.00 | -1 085.00 | 3 726.00 | |
374 Amount of VAT collected | 19 830.00 | 19 830.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 8 528.00 | 8 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 215.00 | 9 215.00 | ||
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