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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : FERLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | FERLOC |
| Siren | 494806813 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17457 |
| Management number | 2007B01871 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 613.00 | 613.00 | 613.00 | |
028 Tangible Assets | 134 980.00 | 69 259.00 | 65 721.00 | 134 980.00 |
044 Total Fixed Assets | 135 593.00 | 69 259.00 | 66 335.00 | 135 593.00 |
072 Receivables – Other | ||||
084 Cash | 2 741.00 | 2 741.00 | 2 741.00 | |
096 Total Current Assets + Prepaid Expenses | 2 741.00 | 2 741.00 | 2 741.00 | |
110 Total Assets | 138 335.00 | 69 259.00 | 69 076.00 | 138 335.00 |
120 Share or Individual Capital | 29 000.00 | |||
136 Profit for the Year | -10 065.00 | |||
142 Total Equity - Total I | 18 935.00 | |||
156 Loans and similar debts | 32 273.00 | |||
166 Suppliers and related accounts | 652.00 | |||
172 Other debts | 111 037.00 | |||
176 Total debts | 143 962.00 | |||
180 Liabilities Total | 162 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 086.00 | 13 136.00 | 19 086.00 | |
232 Total operating income excluding VAT | 19 086.00 | 13 136.00 | 19 086.00 | |
242 Other external expenses | 19 217.00 | 15 881.00 | 19 217.00 | |
244 Taxes, duties and similar payments | 1 028.00 | 830.00 | 1 028.00 | |
254 Depreciation and amortization | 7 259.00 | 6 000.00 | 7 259.00 | |
264 Total operating expenses | 27 504.00 | 22 711.00 | 27 504.00 | |
270 Operating profit | -8 418.00 | -9 575.00 | -8 418.00 | |
294 Financial expenses | 1 647.00 | 2 101.00 | 1 647.00 | |
300 Exceptional expenses | 500.00 | |||
310 Profit or loss | -10 065.00 | -12 176.00 | -10 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 26 500.00 | 26 500.00 | ||
490 Total Fixed Assets (Gross Value) | 109 093.00 | 109 093.00 | ||
492 Total Fixed Assets (Increases) | 26 500.00 | 26 500.00 | ||
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