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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : LA ROTONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FERRER PARTICIPATIONS |
| Siren | 509514394 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003268 |
| Management number | 2008B01849 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 241 772.00 | 241 772.00 | 241 772.00 | |
080 Sellable securities | 131.00 | 131.00 | 131.00 | |
084 Cash | 3 271.00 | 3 271.00 | 3 271.00 | |
096 Total Current Assets + Prepaid Expenses | 245 174.00 | 245 174.00 | 245 174.00 | |
110 Total Assets | 250 074.00 | 250 074.00 | 250 074.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 239 004.00 | |||
136 Profit for the Year | -1 761.00 | |||
142 Total Equity - Total I | 245 493.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 651.00 | |||
172 Other debts | 3 651.00 | |||
176 Total debts | 4 581.00 | |||
180 Liabilities Total | 250 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 982.00 | |||
214 Production of goods sold - France | 236 802.00 | |||
226 Operating subsidies received | 4 598.00 | |||
230 Other income | 134.00 | 5 899.00 | 134.00 | |
232 Total operating income excluding VAT | 134.00 | 297 281.00 | 134.00 | |
234 Purchases of goods (including customs duties) | 15 019.00 | |||
236 Inventory change (goods) | 6 296.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 77 019.00 | |||
240 Inventory changes (raw materials and supplies) | 9 683.00 | |||
242 Other external expenses | 2 253.00 | 77 096.00 | 2 253.00 | |
244 Taxes, duties and similar payments | 14 386.00 | |||
250 Staff compensation | 77 035.00 | |||
252 Social security contributions | -405.00 | 28 280.00 | -405.00 | |
254 Depreciation and amortization | 24 490.00 | |||
262 Other expenses | 7.00 | 1 179.00 | 7.00 | |
264 Total operating expenses | 1 855.00 | 330 483.00 | 1 855.00 | |
270 Operating profit | -1 721.00 | -33 202.00 | -1 721.00 | |
290 Exceptional income | 300 000.00 | |||
294 Financial expenses | 1 188.00 | |||
300 Exceptional expenses | 40.00 | 53 758.00 | 40.00 | |
310 Profit or loss | -1 761.00 | 211 852.00 | -1 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 900.00 | 4 900.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
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