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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : FERRUA RIBES AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| Name | FERRUA RIBES AUDIT |
| Siren | 803488527 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5556 |
| Management number | 2014B00768 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 400.00 | 26 400.00 | 26 400.00 | |
028 Tangible Assets | 713.00 | 179.00 | 534.00 | 713.00 |
044 Total Fixed Assets | 27 113.00 | 179.00 | 26 934.00 | 27 113.00 |
068 Receivables – Trade and related accounts | 47 640.00 | 47 640.00 | 47 640.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 106 036.00 | 106 036.00 | 106 036.00 | |
096 Total Current Assets + Prepaid Expenses | 154 043.00 | 154 043.00 | 154 043.00 | |
110 Total Assets | 181 156.00 | 179.00 | 180 977.00 | 181 156.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 479.00 | |||
136 Profit for the Year | 50 809.00 | |||
142 Total Equity - Total I | 118 588.00 | |||
156 Loans and similar debts | 21 096.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 765.00 | |||
172 Other debts | 41 113.00 | |||
176 Total debts | 62 389.00 | |||
180 Liabilities Total | 180 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 713.00 | |||
195 Of which payables due in more than one year | 14 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 390.00 | 172 239.00 | 242 390.00 | |
232 Total operating income excluding VAT | 242 390.00 | 172 239.00 | 242 390.00 | |
242 Other external expenses | 46 463.00 | 33 765.00 | 46 463.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 1 430.00 | 2 190.00 | |
250 Staff compensation | 95 731.00 | 60 338.00 | 95 731.00 | |
252 Social security contributions | 34 719.00 | 23 736.00 | 34 719.00 | |
254 Depreciation and amortization | 179.00 | 179.00 | ||
264 Total operating expenses | 179 283.00 | 119 269.00 | 179 283.00 | |
270 Operating profit | 63 108.00 | 52 970.00 | 63 108.00 | |
294 Financial expenses | 363.00 | 363.00 | ||
306 Income tax's | 11 935.00 | 10 518.00 | 11 935.00 | |
310 Profit or loss | 50 809.00 | 42 452.00 | 50 809.00 | |
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