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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : SARL FERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SARL FERES |
| Siren | 378643977 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2412 |
| Management number | 1990B00171 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 CAPDENAC GARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 735.00 | 3 735.00 | 3 735.00 | |
014 Intangible Assets - Other | 3 577.00 | 1 577.00 | 2 000.00 | 3 577.00 |
028 Tangible Assets | 16 638.00 | 16 564.00 | 74.00 | 16 638.00 |
044 Total Fixed Assets | 23 950.00 | 18 141.00 | 5 809.00 | 23 950.00 |
060 Merchandise inventory | 2 507.00 | 2 507.00 | 2 507.00 | |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
084 Cash | 6 670.00 | 6 670.00 | 6 670.00 | |
096 Total Current Assets + Prepaid Expenses | 9 448.00 | 9 448.00 | 9 448.00 | |
110 Total Assets | 33 397.00 | 18 141.00 | 15 256.00 | 33 397.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 484.00 | |||
132 Other Reserves | 1 430.00 | |||
134 Retained Earnings | -83 656.00 | |||
142 Total Equity - Total I | -72 120.00 | |||
166 Suppliers and related accounts | 13 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 740.00 | |||
172 Other debts | 73 684.00 | |||
176 Total debts | 87 376.00 | |||
180 Liabilities Total | 15 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 775.00 | 12 775.00 | ||
218 Production of services sold - France | 76 033.00 | 76 033.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 808.00 | 88 808.00 | ||
234 Purchases of goods (including customs duties) | 9 664.00 | 9 664.00 | ||
236 Inventory change (goods) | 913.00 | 913.00 | ||
242 Other external expenses | 98 506.00 | 98 506.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 2 804.00 | 2 804.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 112 083.00 | 112 083.00 | ||
270 Operating profit | -23 275.00 | -23 275.00 | ||
290 Exceptional income | 23 305.00 | 23 305.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
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