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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : FERRARO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | FERRARO PATRICK |
| Siren | 791588023 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6415 |
| Management number | 2013B00640 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
028 Tangible Assets | 3 199.00 | 1 720.00 | 1 478.00 | 3 199.00 |
044 Total Fixed Assets | 111 199.00 | 1 720.00 | 109 478.00 | 111 199.00 |
060 Merchandise inventory | 995.00 | 995.00 | 995.00 | |
072 Receivables – Other | 3 760.00 | 3 760.00 | 3 760.00 | |
084 Cash | 5 739.00 | 5 739.00 | 5 739.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 10 648.00 | 10 648.00 | 10 648.00 | |
110 Total Assets | 121 847.00 | 1 720.00 | 120 127.00 | 121 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 367.00 | |||
136 Profit for the Year | 12 764.00 | |||
142 Total Equity - Total I | 64 231.00 | |||
156 Loans and similar debts | 22 440.00 | |||
166 Suppliers and related accounts | 3 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 130.00 | |||
172 Other debts | 30 047.00 | |||
176 Total debts | 55 895.00 | |||
180 Liabilities Total | 120 127.00 | |||
195 Of which payables due in more than one year | 30 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 227.00 | 146 227.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 146 229.00 | 146 229.00 | ||
234 Purchases of goods (including customs duties) | 61 733.00 | 61 733.00 | ||
236 Inventory change (goods) | -409.00 | -409.00 | ||
242 Other external expenses | 19 524.00 | 19 524.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 4 172.00 | 4 172.00 | ||
250 Staff compensation | 31 910.00 | 31 910.00 | ||
252 Social security contributions | 12 325.00 | 12 325.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
264 Total operating expenses | 129 578.00 | 129 578.00 | ||
270 Operating profit | 16 651.00 | 16 651.00 | ||
294 Financial expenses | 1 633.00 | 1 633.00 | ||
306 Income tax's | 2 253.00 | 2 253.00 | ||
310 Profit or loss | 12 764.00 | 12 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 199.00 | 111 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 835.00 | 31 835.00 | ||
378 Amount of deductible VAT on goods and services | 15 610.00 | 15 610.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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