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BALANCE SHEET (
2020-07-01)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016367 |
| Management number | 2004B01857 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| 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 | 36 785.00 | 35 930.00 | 855.00 | 36 785.00 |
040 Financial Assets | 9 797.00 | 9 797.00 | 9 797.00 | |
044 Total Fixed Assets | 46 582.00 | 35 930.00 | 10 652.00 | 46 582.00 |
064 Advances and down payments on orders | 3 872.00 | 3 872.00 | 3 872.00 | |
068 Receivables – Trade and related accounts | 33 293.00 | 33 293.00 | 33 293.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 71 135.00 | 71 135.00 | 71 135.00 | |
096 Total Current Assets + Prepaid Expenses | 108 621.00 | 108 621.00 | 108 621.00 | |
110 Total Assets | 155 203.00 | 35 930.00 | 119 273.00 | 155 203.00 |
120 Share or Individual Capital | 46 200.00 | |||
126 Legal Reserve | 4 620.00 | |||
132 Other Reserves | 35 371.00 | |||
136 Profit for the Year | 6 871.00 | |||
142 Total Equity - Total I | 93 062.00 | |||
164 Advances and down payments received on current orders | 480.00 | |||
166 Suppliers and related accounts | 7 349.00 | |||
172 Other debts | 18 382.00 | |||
176 Total debts | 26 211.00 | |||
180 Liabilities Total | 119 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 624.00 | 190 624.00 | ||
230 Other income | -1 217.00 | -1 217.00 | ||
232 Total operating income excluding VAT | 189 407.00 | 189 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 355.00 | 53 355.00 | ||
242 Other external expenses | 44 534.00 | 44 534.00 | ||
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 2 227.00 | 2 227.00 | ||
250 Staff compensation | 49 754.00 | 49 754.00 | ||
252 Social security contributions | 28 722.00 | 28 722.00 | ||
254 Depreciation and amortization | 1 492.00 | 1 492.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 180 267.00 | 180 267.00 | ||
270 Operating profit | 9 140.00 | 9 140.00 | ||
280 Financial income | 155.00 | 155.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 1 794.00 | 1 794.00 | ||
306 Income tax's | 1 061.00 | 1 061.00 | ||
310 Profit or loss | 6 871.00 | 6 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | 15.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 896.00 | 1 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 802.00 | 29 802.00 | ||
378 Amount of deductible VAT on goods and services | 13 284.00 | 13 284.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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