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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SARL FERROLI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | SARL FERROLI FRERES |
| Siren | 502445653 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4595 |
| Management number | 2008B00434 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68230 Wihr-au-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 452.00 | 12 874.00 | 9 578.00 | 22 452.00 |
044 Total Fixed Assets | 22 452.00 | 12 874.00 | 9 578.00 | 22 452.00 |
068 Receivables – Trade and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 4 025.00 | 4 025.00 | 4 025.00 | |
096 Total Current Assets + Prepaid Expenses | 9 068.00 | 9 068.00 | 9 068.00 | |
110 Total Assets | 31 519.00 | 12 874.00 | 18 645.00 | 31 519.00 |
120 Share or Individual Capital | 26 100.00 | |||
134 Retained Earnings | -17 227.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 9 293.00 | |||
156 Loans and similar debts | 213.00 | |||
166 Suppliers and related accounts | 2 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 356.00 | |||
172 Other debts | 6 933.00 | |||
176 Total debts | 9 352.00 | |||
180 Liabilities Total | 18 645.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 373.00 | 36 373.00 | ||
226 Operating subsidies received | 7 854.00 | 7 854.00 | ||
230 Other income | 294.00 | 294.00 | ||
232 Total operating income excluding VAT | 44 521.00 | 44 521.00 | ||
242 Other external expenses | 20 669.00 | 20 669.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 2 193.00 | ||
250 Staff compensation | 15 922.00 | 15 922.00 | ||
252 Social security contributions | 5 224.00 | 5 224.00 | ||
254 Depreciation and amortization | 2 109.00 | 2 109.00 | ||
264 Total operating expenses | 46 117.00 | 46 117.00 | ||
270 Operating profit | -1 596.00 | -1 596.00 | ||
290 Exceptional income | 2 738.00 | 2 738.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 421.00 | 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 452.00 | 29 452.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | 1 667.00 | ||
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