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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SARL FERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SARL FERES |
| Siren | 378643977 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 6402 |
| Management number | 1990B00171 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Capdenac-Gare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 735.00 | 747.00 | 2 988.00 | 3 735.00 |
014 Intangible Assets - Other | 3 577.00 | 1 577.00 | 2 000.00 | 3 577.00 |
028 Tangible Assets | 9 262.00 | 9 262.00 | 9 262.00 | |
044 Total Fixed Assets | 16 573.00 | 11 585.00 | 4 988.00 | 16 573.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 410.00 | 410.00 | 410.00 | |
084 Cash | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 2 791.00 | 2 791.00 | 2 791.00 | |
110 Total Assets | 19 364.00 | 11 585.00 | 7 779.00 | 19 364.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 484.00 | |||
132 Other Reserves | 1 430.00 | |||
134 Retained Earnings | -83 656.00 | |||
142 Total Equity - Total I | -72 120.00 | |||
156 Loans and similar debts | 547.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 263.00 | |||
172 Other debts | 78 263.00 | |||
176 Total debts | 79 899.00 | |||
180 Liabilities Total | 7 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 832.00 | 6 413.00 | 4 832.00 | |
232 Total operating income excluding VAT | 4 832.00 | 6 413.00 | 4 832.00 | |
234 Purchases of goods (including customs duties) | 3 717.00 | 4 112.00 | 3 717.00 | |
236 Inventory change (goods) | 800.00 | |||
242 Other external expenses | 6 473.00 | 6 353.00 | 6 473.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 757.00 | 2 037.00 | |
254 Depreciation and amortization | 374.00 | 374.00 | 374.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 12 600.00 | 12 399.00 | 12 600.00 | |
270 Operating profit | -7 768.00 | -5 986.00 | -7 768.00 | |
290 Exceptional income | 7 784.00 | 6 003.00 | 7 784.00 | |
294 Financial expenses | 16.00 | 17.00 | 16.00 | |
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