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BALANCE SHEET (
2020-03-03)
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 | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 11967 |
| Management number | 2018B16969 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| 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 | 368 175.00 | 73 481.00 | 294 694.00 | 368 175.00 |
044 Total Fixed Assets | 368 175.00 | 73 481.00 | 294 694.00 | 368 175.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
084 Cash | 6 542.00 | 6 542.00 | 6 542.00 | |
096 Total Current Assets + Prepaid Expenses | 9 954.00 | 9 954.00 | 9 954.00 | |
110 Total Assets | 378 129.00 | 73 481.00 | 304 648.00 | 378 129.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 114 209.00 | |||
136 Profit for the Year | -10 395.00 | |||
142 Total Equity - Total I | 104 314.00 | |||
156 Loans and similar debts | 175 219.00 | |||
166 Suppliers and related accounts | 13 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 935.00 | |||
172 Other debts | 11 691.00 | |||
176 Total debts | 200 334.00 | |||
180 Liabilities Total | 304 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 982.00 | 163 320.00 | 114 982.00 | |
232 Total operating income excluding VAT | 114 982.00 | 163 320.00 | 114 982.00 | |
234 Purchases of goods (including customs duties) | 6 728.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 75 521.00 | 58 537.00 | 75 521.00 | |
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 2 405.00 | 2 718.00 | 2 405.00 | |
250 Staff compensation | 3 457.00 | 3 457.00 | ||
252 Social security contributions | 670.00 | 1 279.00 | 670.00 | |
254 Depreciation and amortization | 37 550.00 | 35 931.00 | 37 550.00 | |
262 Other expenses | 87.00 | 7.00 | 87.00 | |
264 Total operating expenses | 119 718.00 | 105 199.00 | 119 718.00 | |
270 Operating profit | -4 736.00 | 58 122.00 | -4 736.00 | |
294 Financial expenses | 5 659.00 | 7 024.00 | 5 659.00 | |
300 Exceptional expenses | 57.00 | |||
306 Income tax's | 9 352.00 | |||
310 Profit or loss | -10 395.00 | 41 689.00 | -10 395.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 662.00 | 15 662.00 | ||
378 Amount of deductible VAT on goods and services | 10 909.00 | 10 909.00 | ||
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