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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : LA GENERALE FERRAGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2015-12-31 | Simplified |
| Name | LA GENERALE FERRAGUS |
| Siren | 440854081 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3737 |
| Management number | 2002B00676 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| 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 | 68 603.00 | 68 603.00 | 68 603.00 | |
028 Tangible Assets | 10 692.00 | 10 692.00 | 10 692.00 | |
040 Financial Assets | 3 762.00 | 3 762.00 | 3 762.00 | |
044 Total Fixed Assets | 83 057.00 | 10 692.00 | 72 365.00 | 83 057.00 |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
080 Sellable securities | 459.00 | 459.00 | 459.00 | |
084 Cash | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
110 Total Assets | 85 902.00 | 10 692.00 | 75 210.00 | 85 902.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 314.00 | |||
134 Retained Earnings | -132 411.00 | |||
136 Profit for the Year | 1 211.00 | |||
142 Total Equity - Total I | -122 887.00 | |||
166 Suppliers and related accounts | 3 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 561.00 | |||
172 Other debts | 194 392.00 | |||
176 Total debts | 198 096.00 | |||
180 Liabilities Total | 75 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 10 577.00 | 10 577.00 | ||
264 Total operating expenses | 10 577.00 | 10 577.00 | ||
270 Operating profit | 1 423.00 | 1 423.00 | ||
280 Financial income | 193.00 | 193.00 | ||
306 Income tax's | 214.00 | 214.00 | ||
310 Profit or loss | 1 211.00 | 1 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 057.00 | 83 057.00 | ||
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