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BALANCE SHEET (
2018-03-21)
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 | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001544 |
| Management number | 2013B00750 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| 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 | 2 307.00 | 2 307.00 | |
044 Total Fixed Assets | 2 307.00 | 2 307.00 | 2 307.00 | |
060 Merchandise inventory | 4 713.00 | 1 520.00 | 3 193.00 | 4 713.00 |
072 Receivables – Other | 2 491.00 | 2 491.00 | 2 491.00 | |
084 Cash | 18 277.00 | 18 277.00 | 18 277.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 26 101.00 | 1 520.00 | 24 581.00 | 26 101.00 |
110 Total Assets | 28 408.00 | 3 827.00 | 24 581.00 | 28 408.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 4 036.00 | |||
136 Profit for the Year | 2 473.00 | |||
142 Total Equity - Total I | 11 011.00 | |||
166 Suppliers and related accounts | 3 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 324.00 | |||
172 Other debts | 10 371.00 | |||
176 Total debts | 13 570.00 | |||
180 Liabilities Total | 24 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 979.00 | 56 979.00 | ||
230 Other income | 1 939.00 | 1 939.00 | ||
232 Total operating income excluding VAT | 58 918.00 | 58 918.00 | ||
234 Purchases of goods (including customs duties) | 13 982.00 | 13 982.00 | ||
236 Inventory change (goods) | 299.00 | 299.00 | ||
242 Other external expenses | 23 662.00 | 23 662.00 | ||
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 2 654.00 | ||
250 Staff compensation | 13 570.00 | 13 570.00 | ||
252 Social security contributions | 2 409.00 | 2 409.00 | ||
254 Depreciation and amortization | 422.00 | 422.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 57 074.00 | 57 074.00 | ||
270 Operating profit | 1 844.00 | 1 844.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | -681.00 | -681.00 | ||
310 Profit or loss | 2 473.00 | 2 473.00 | ||
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