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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : SARL FERRIS WHEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-03-31 | Simplified |
| 2020-02-06 | Public | 2018-03-31 | Simplified |
| Name | SARL FERRIS WHEEL |
| Siren | 811117720 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 7107 |
| Management number | 2018B16969 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 366 375.00 | 35 931.00 | 330 444.00 | 366 375.00 |
044 Total Fixed Assets | 366 375.00 | 35 931.00 | 330 444.00 | 366 375.00 |
064 Advances and down payments on orders | 14 468.00 | 14 468.00 | 14 468.00 | |
072 Receivables – Other | 2 147.00 | 2 147.00 | 2 147.00 | |
084 Cash | 15 340.00 | 15 340.00 | 15 340.00 | |
096 Total Current Assets + Prepaid Expenses | 31 955.00 | 31 955.00 | 31 955.00 | |
110 Total Assets | 398 330.00 | 35 931.00 | 362 400.00 | 398 330.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 72 520.00 | |||
136 Profit for the Year | 41 689.00 | |||
142 Total Equity - Total I | 114 709.00 | |||
156 Loans and similar debts | 224 678.00 | |||
166 Suppliers and related accounts | 4 743.00 | |||
172 Other debts | 18 270.00 | |||
176 Total debts | 247 690.00 | |||
180 Liabilities Total | 362 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 320.00 | 494 076.00 | 163 320.00 | |
232 Total operating income excluding VAT | 163 320.00 | 494 076.00 | 163 320.00 | |
234 Purchases of goods (including customs duties) | 6 728.00 | 71 027.00 | 6 728.00 | |
242 Other external expenses | 58 537.00 | 391 666.00 | 58 537.00 | |
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 2 718.00 | 7 333.00 | 2 718.00 | |
250 Staff compensation | 2 133.00 | |||
252 Social security contributions | 1 279.00 | 1 279.00 | ||
254 Depreciation and amortization | 35 931.00 | 35 931.00 | ||
262 Other expenses | 7.00 | 135.00 | 7.00 | |
264 Total operating expenses | 105 199.00 | 472 295.00 | 105 199.00 | |
270 Operating profit | 58 122.00 | 21 782.00 | 58 122.00 | |
294 Financial expenses | 7 024.00 | 8 350.00 | 7 024.00 | |
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 9 352.00 | 9 352.00 | ||
310 Profit or loss | 41 689.00 | 13 432.00 | 41 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 366 375.00 | 366 375.00 | ||
492 Total Fixed Assets (Increases) | 366 375.00 | 366 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 574.00 | 20 574.00 | ||
378 Amount of deductible VAT on goods and services | 7 511.00 | 7 511.00 | ||
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