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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : SARL FERROLI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | SARL FERROLI FRERES |
| Siren | 502445653 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 2059 |
| Management number | 2008B00434 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68230 Wihr-au-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 452.00 | 8 515.00 | 20 936.00 | 29 452.00 |
044 Total Fixed Assets | 29 452.00 | 8 515.00 | 20 936.00 | 29 452.00 |
068 Receivables – Trade and related accounts | 5 904.00 | 5 904.00 | 5 904.00 | |
072 Receivables – Other | 4 342.00 | 4 342.00 | 4 342.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 10 285.00 | 10 285.00 | 10 285.00 | |
110 Total Assets | 39 737.00 | 8 515.00 | 31 221.00 | 39 737.00 |
120 Share or Individual Capital | 26 100.00 | |||
134 Retained Earnings | -21 138.00 | |||
136 Profit for the Year | 754.00 | |||
142 Total Equity - Total I | 5 716.00 | |||
156 Loans and similar debts | 16 191.00 | |||
166 Suppliers and related accounts | 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 982.00 | |||
172 Other debts | 8 550.00 | |||
176 Total debts | 25 505.00 | |||
180 Liabilities Total | 31 221.00 | |||
195 Of which payables due in more than one year | 8 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 509.00 | 68 509.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 68 544.00 | 68 544.00 | ||
242 Other external expenses | 19 684.00 | 19 684.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 283.00 | ||
250 Staff compensation | 29 777.00 | 29 777.00 | ||
252 Social security contributions | 9 936.00 | 9 936.00 | ||
254 Depreciation and amortization | 3 782.00 | 3 782.00 | ||
264 Total operating expenses | 65 463.00 | 65 463.00 | ||
270 Operating profit | 3 081.00 | 3 081.00 | ||
294 Financial expenses | 2 239.00 | 2 239.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | 754.00 | 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 452.00 | 29 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 140.00 | 14 140.00 | ||
378 Amount of deductible VAT on goods and services | 2 876.00 | 2 876.00 | ||
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