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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : INVENTIONS FERRARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-06-30 | Simplified |
| 2021-01-05 | Public | 2019-06-30 | Simplified |
| 2019-09-19 | Public | 2017-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Public | 2016-06-30 | Simplified |
| Name | INVENTIONS FERRARI |
| Siren | 338576648 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 20987 |
| Management number | 1986B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 475.00 | 945.00 | 1 531.00 | 2 475.00 |
044 Total Fixed Assets | 2 475.00 | 945.00 | 1 531.00 | 2 475.00 |
060 Merchandise inventory | 940.00 | 940.00 | 940.00 | |
068 Receivables – Trade and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 7 644.00 | 7 644.00 | 7 644.00 | |
096 Total Current Assets + Prepaid Expenses | 16 235.00 | 16 235.00 | 16 235.00 | |
110 Total Assets | 18 711.00 | 945.00 | 17 766.00 | 18 711.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 249.00 | |||
136 Profit for the Year | -3 603.00 | |||
142 Total Equity - Total I | 6 030.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 9 792.00 | |||
176 Total debts | 11 736.00 | |||
180 Liabilities Total | 17 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 430.00 | 7 345.00 | 10 430.00 | |
218 Production of services sold - France | 4 768.00 | 7 276.00 | 4 768.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 15 218.00 | 14 621.00 | 15 218.00 | |
236 Inventory change (goods) | 150.00 | -770.00 | 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 718.00 | 5 517.00 | 5 718.00 | |
242 Other external expenses | 8 703.00 | 7 473.00 | 8 703.00 | |
244 Taxes, duties and similar payments | 673.00 | 384.00 | 673.00 | |
254 Depreciation and amortization | 555.00 | 698.00 | 555.00 | |
262 Other expenses | 2 583.00 | 1 150.00 | 2 583.00 | |
264 Total operating expenses | 18 382.00 | 14 452.00 | 18 382.00 | |
270 Operating profit | -3 164.00 | 168.00 | -3 164.00 | |
294 Financial expenses | 32.00 | 42.00 | 32.00 | |
300 Exceptional expenses | 407.00 | 407.00 | ||
306 Income tax's | 19.00 | |||
310 Profit or loss | -3 603.00 | 107.00 | -3 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 875.00 | 3 875.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 152.00 | 2 152.00 | ||
378 Amount of deductible VAT on goods and services | 2 759.00 | 2 759.00 | ||
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