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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : INVENTIONS FERRARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-06-30 | Simplified |
| 2021-01-05 | Public | 2019-06-30 | Simplified |
| 2019-09-19 | Public | 2017-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Public | 2016-06-30 | Simplified |
| Name | INVENTIONS FERRARI |
| Siren | 338576648 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 20489 |
| Management number | 1986B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 685.00 | 685.00 | 2 001.00 | 2 685.00 |
044 Total Fixed Assets | 2 685.00 | 685.00 | 2 001.00 | 2 685.00 |
060 Merchandise inventory | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 6 701.00 | 6 701.00 | 6 701.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 21 889.00 | 21 889.00 | 21 889.00 | |
096 Total Current Assets + Prepaid Expenses | 29 300.00 | 29 300.00 | 29 300.00 | |
110 Total Assets | 31 985.00 | 685.00 | 31 301.00 | 31 985.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 459.00 | |||
136 Profit for the Year | 2 600.00 | |||
142 Total Equity - Total I | 9 525.00 | |||
166 Suppliers and related accounts | 2 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 070.00 | |||
172 Other debts | 19 434.00 | |||
176 Total debts | 21 775.00 | |||
180 Liabilities Total | 31 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 592.00 | 19 678.00 | 44 592.00 | |
218 Production of services sold - France | 5 063.00 | 13 080.00 | 5 063.00 | |
230 Other income | 36.00 | |||
232 Total operating income excluding VAT | 49 655.00 | 32 794.00 | 49 655.00 | |
236 Inventory change (goods) | 2 460.00 | -1 470.00 | 2 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 718.00 | 13 327.00 | 6 718.00 | |
242 Other external expenses | 35 865.00 | 17 303.00 | 35 865.00 | |
244 Taxes, duties and similar payments | 385.00 | 418.00 | 385.00 | |
254 Depreciation and amortization | 392.00 | 293.00 | 392.00 | |
262 Other expenses | 979.00 | 868.00 | 979.00 | |
264 Total operating expenses | 46 799.00 | 30 739.00 | 46 799.00 | |
270 Operating profit | 2 856.00 | 2 055.00 | 2 856.00 | |
294 Financial expenses | 54.00 | 38.00 | 54.00 | |
306 Income tax's | 202.00 | 202.00 | ||
310 Profit or loss | 2 600.00 | 2 017.00 | 2 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 285.00 | 1 285.00 | ||
490 Total Fixed Assets (Gross Value) | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 1 285.00 | 1 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 558.00 | 8 558.00 | ||
378 Amount of deductible VAT on goods and services | 7 839.00 | 7 839.00 | ||
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