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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : FERDI GORRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-08-16 | Public | 2020-09-30 | Simplified |
| 2020-12-03 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-01-04 | Public | 2016-09-30 | Simplified |
| Name | FERDI GORRI |
| Siren | 512881210 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 4080 |
| Management number | 2009B00457 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 739.00 | 23 739.00 | 23 739.00 | |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 19 880.00 | 18 655.00 | 1 225.00 | 19 880.00 |
044 Total Fixed Assets | 44 000.00 | 18 655.00 | 25 345.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 3 426.00 | 3 426.00 | 3 426.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 76 161.00 | 76 161.00 | 76 161.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 81 339.00 | 81 339.00 | 81 339.00 | |
110 Total Assets | 125 339.00 | 18 655.00 | 106 684.00 | 125 339.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 12 984.00 | |||
134 Retained Earnings | 898.00 | |||
136 Profit for the Year | 3 805.00 | |||
142 Total Equity - Total I | 61 688.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
172 Other debts | 2 095.00 | |||
176 Total debts | 44 995.00 | |||
180 Liabilities Total | 106 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 713.00 | 34 318.00 | 33 713.00 | |
232 Total operating income excluding VAT | 33 713.00 | 34 319.00 | 33 713.00 | |
242 Other external expenses | 28 967.00 | 27 552.00 | 28 967.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | -548.00 | 3 391.00 | -548.00 | |
254 Depreciation and amortization | 1 496.00 | 2 985.00 | 1 496.00 | |
262 Other expenses | 41.00 | |||
264 Total operating expenses | 29 915.00 | 33 969.00 | 29 915.00 | |
270 Operating profit | 3 797.00 | 350.00 | 3 797.00 | |
280 Financial income | 197.00 | 549.00 | 197.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 160.00 | 160.00 | ||
310 Profit or loss | 3 805.00 | 898.00 | 3 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 000.00 | 44 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 968.00 | 6 968.00 | ||
378 Amount of deductible VAT on goods and services | 5 699.00 | 5 699.00 | ||
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