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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : PATRICK FERRERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-10-15 | Public | 2015-12-31 | Simplified |
| Name | PATRICK FERRERI |
| Siren | 411019573 |
| Closing | 2015-12-31 |
| Registry code | 6303 |
| Registration number | 10528 |
| Management number | 1997B00096 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 Saint-Genes Champanelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 16 495.00 | 13 187.00 | 3 308.00 | 16 495.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 71 681.00 | 13 187.00 | 58 494.00 | 71 681.00 |
068 Receivables – Trade and related accounts | 255.00 | 230.00 | 25.00 | 255.00 |
072 Receivables – Other | 1 659.00 | 1 659.00 | 1 659.00 | |
084 Cash | 2 125.00 | 2 125.00 | 2 125.00 | |
092 Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
096 Total Current Assets + Prepaid Expenses | 7 025.00 | 230.00 | 6 795.00 | 7 025.00 |
110 Total Assets | 78 707.00 | 13 417.00 | 65 290.00 | 78 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 254.00 | |||
134 Retained Earnings | -2 650.00 | |||
136 Profit for the Year | -1 048.00 | |||
142 Total Equity - Total I | 56 941.00 | |||
166 Suppliers and related accounts | 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 931.00 | |||
172 Other debts | 7 931.00 | |||
176 Total debts | 8 349.00 | |||
180 Liabilities Total | 65 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 122.00 | |||
230 Other income | 67.00 | |||
232 Total operating income excluding VAT | 18 190.00 | |||
234 Purchases of goods (including customs duties) | 1 120.00 | |||
236 Inventory change (goods) | 373.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 588.00 | |||
242 Other external expenses | 395.00 | 9 899.00 | 395.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 654.00 | 384.00 | 654.00 | |
250 Staff compensation | 3 800.00 | |||
252 Social security contributions | 1 435.00 | |||
254 Depreciation and amortization | 792.00 | |||
264 Total operating expenses | 1 049.00 | 18 390.00 | 1 049.00 | |
270 Operating profit | -1 049.00 | -201.00 | -1 049.00 | |
290 Exceptional income | 186.00 | |||
310 Profit or loss | -1 048.00 | -15.00 | -1 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 681.00 | 71 681.00 | ||
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