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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : E.FERLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | E.FERLAY |
| Siren | 453256232 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016706 |
| Management number | 2004B01857 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 923.00 | 43 575.00 | 2 348.00 | 45 923.00 |
040 Financial Assets | 9 645.00 | 9 645.00 | 9 645.00 | |
044 Total Fixed Assets | 55 568.00 | 43 575.00 | 11 993.00 | 55 568.00 |
068 Receivables – Trade and related accounts | 36 959.00 | 36 959.00 | 36 959.00 | |
072 Receivables – Other | 3 228.00 | 3 228.00 | 3 228.00 | |
084 Cash | 55 868.00 | 55 868.00 | 55 868.00 | |
096 Total Current Assets + Prepaid Expenses | 96 055.00 | 96 055.00 | 96 055.00 | |
110 Total Assets | 151 623.00 | 43 575.00 | 108 048.00 | 151 623.00 |
120 Share or Individual Capital | 46 200.00 | |||
126 Legal Reserve | 4 620.00 | |||
132 Other Reserves | 46 350.00 | |||
136 Profit for the Year | -10 979.00 | |||
142 Total Equity - Total I | 86 191.00 | |||
164 Advances and down payments received on current orders | 480.00 | |||
166 Suppliers and related accounts | 5 931.00 | |||
172 Other debts | 15 446.00 | |||
176 Total debts | 21 857.00 | |||
180 Liabilities Total | 108 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 106.00 | 188 106.00 | ||
230 Other income | 8 274.00 | 8 274.00 | ||
232 Total operating income excluding VAT | 196 379.00 | 196 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 932.00 | 38 932.00 | ||
242 Other external expenses | 49 850.00 | 49 850.00 | ||
244 Taxes, duties and similar payments | 3 484.00 | 3 484.00 | ||
250 Staff compensation | 66 672.00 | 66 672.00 | ||
252 Social security contributions | 40 961.00 | 40 961.00 | ||
254 Depreciation and amortization | 3 809.00 | 3 809.00 | ||
262 Other expenses | 6 165.00 | 6 165.00 | ||
264 Total operating expenses | 209 873.00 | 209 873.00 | ||
270 Operating profit | -13 494.00 | -13 494.00 | ||
280 Financial income | 309.00 | 309.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
300 Exceptional expenses | 755.00 | 755.00 | ||
306 Income tax's | -1 686.00 | -1 686.00 | ||
310 Profit or loss | -10 979.00 | -10 979.00 | ||
316 Non-deductible compensation and personal benefits | 3 212.00 | 3 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 010.00 | 24 010.00 | ||
378 Amount of deductible VAT on goods and services | 12 354.00 | 12 354.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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