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BALANCE SHEET (
2019-03-28)
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 | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 1651 |
| Management number | 2009B00457 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 19 655.00 | 225.00 | 19 880.00 |
044 Total Fixed Assets | 44 000.00 | 19 655.00 | 24 345.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 23 520.00 | 19 600.00 | 3 920.00 | 23 520.00 |
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
084 Cash | 62 001.00 | 62 001.00 | 62 001.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 135.00 | 19 600.00 | 68 535.00 | 88 135.00 |
110 Total Assets | 132 135.00 | 39 255.00 | 92 880.00 | 132 135.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 12 984.00 | |||
134 Retained Earnings | 4 704.00 | |||
136 Profit for the Year | -17 341.00 | |||
142 Total Equity - Total I | 44 348.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 3 794.00 | |||
172 Other debts | 4 739.00 | |||
176 Total debts | 48 533.00 | |||
180 Liabilities Total | 92 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 650.00 | 33 713.00 | 33 650.00 | |
232 Total operating income excluding VAT | 33 650.00 | 33 713.00 | 33 650.00 | |
242 Other external expenses | 29 598.00 | 28 967.00 | 29 598.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 916.00 | -548.00 | 916.00 | |
254 Depreciation and amortization | 1 000.00 | 1 496.00 | 1 000.00 | |
256 Provisions | 19 600.00 | 19 600.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 51 159.00 | 29 915.00 | 51 159.00 | |
270 Operating profit | -17 509.00 | 3 797.00 | -17 509.00 | |
280 Financial income | 187.00 | 197.00 | 187.00 | |
300 Exceptional expenses | 19.00 | 29.00 | 19.00 | |
306 Income tax's | 160.00 | |||
310 Profit or loss | -17 341.00 | 3 805.00 | -17 341.00 | |
| 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 | 3 373.00 | 3 373.00 | ||
378 Amount of deductible VAT on goods and services | 5 169.00 | 5 169.00 | ||
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