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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : FERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FERRY |
| Siren | 810354860 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3007 |
| Management number | 2015B00258 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 159.00 | 853.00 | 306.00 | 1 159.00 |
028 Tangible Assets | 228 105.00 | 34 502.00 | 193 603.00 | 228 105.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 229 364.00 | 35 355.00 | 194 009.00 | 229 364.00 |
084 Cash | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 943.00 | 943.00 | 943.00 | |
110 Total Assets | 230 307.00 | 35 355.00 | 194 952.00 | 230 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 543.00 | |||
136 Profit for the Year | -4 295.00 | |||
142 Total Equity - Total I | -13 838.00 | |||
156 Loans and similar debts | 98 298.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 192.00 | |||
172 Other debts | 110 192.00 | |||
176 Total debts | 208 790.00 | |||
180 Liabilities Total | 194 952.00 | |||
195 Of which payables due in more than one year | 96 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 576.00 | 14 072.00 | 14 576.00 | |
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 14 576.00 | 14 172.00 | 14 576.00 | |
242 Other external expenses | 6 370.00 | 2 616.00 | 6 370.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 931.00 | 732.00 | 931.00 | |
254 Depreciation and amortization | 9 861.00 | 9 867.00 | 9 861.00 | |
264 Total operating expenses | 17 162.00 | 13 215.00 | 17 162.00 | |
270 Operating profit | -2 586.00 | 957.00 | -2 586.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 1 711.00 | 1 938.00 | 1 711.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -4 295.00 | -724.00 | -4 295.00 | |
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