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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SARL FERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SARL FERES |
| Siren | 378643977 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4534 |
| Management number | 1990B00171 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Capdenac-Gare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 735.00 | 3 735.00 | 3 735.00 | |
014 Intangible Assets - Other | 3 577.00 | 1 577.00 | 2 000.00 | 3 577.00 |
028 Tangible Assets | 16 638.00 | 16 392.00 | 246.00 | 16 638.00 |
044 Total Fixed Assets | 23 950.00 | 17 968.00 | 5 981.00 | 23 950.00 |
060 Merchandise inventory | 3 420.00 | 3 420.00 | 3 420.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
084 Cash | 3 001.00 | 3 001.00 | 3 001.00 | |
096 Total Current Assets + Prepaid Expenses | 6 943.00 | 6 943.00 | 6 943.00 | |
110 Total Assets | 30 893.00 | 17 968.00 | 12 924.00 | 30 893.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 484.00 | |||
132 Other Reserves | 1 430.00 | |||
134 Retained Earnings | -68 808.00 | |||
136 Profit for the Year | -14 848.00 | |||
142 Total Equity - Total I | -72 120.00 | |||
166 Suppliers and related accounts | 12 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 915.00 | |||
172 Other debts | 72 765.00 | |||
176 Total debts | 85 044.00 | |||
180 Liabilities Total | 12 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 768.00 | 15 768.00 | ||
218 Production of services sold - France | 86 509.00 | 86 509.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 102 279.00 | 102 279.00 | ||
234 Purchases of goods (including customs duties) | 13 125.00 | 13 125.00 | ||
236 Inventory change (goods) | 182.00 | 182.00 | ||
242 Other external expenses | 100 840.00 | 100 840.00 | ||
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 2 794.00 | 2 794.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 117 123.00 | 117 123.00 | ||
270 Operating profit | -14 845.00 | -14 845.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -14 848.00 | -14 848.00 | ||
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