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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PATRICK FERRERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-10-15 | Public | 2015-12-31 | Simplified |
| Name | PATRICK FERRERI |
| Siren | 411019573 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10639 |
| Management number | 1997B00096 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 Saint-Genes Champanelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 16 495.00 | 13 187.00 | 3 308.00 | 16 495.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 71 681.00 | 13 187.00 | 58 494.00 | 71 681.00 |
068 Receivables – Trade and related accounts | 255.00 | 230.00 | 25.00 | 255.00 |
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
084 Cash | 1 012.00 | 1 012.00 | 1 012.00 | |
092 Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
096 Total Current Assets + Prepaid Expenses | 5 942.00 | 230.00 | 5 712.00 | 5 942.00 |
110 Total Assets | 77 624.00 | 13 417.00 | 64 206.00 | 77 624.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 254.00 | |||
134 Retained Earnings | -3 203.00 | |||
136 Profit for the Year | -9.00 | |||
142 Total Equity - Total I | 57 426.00 | |||
166 Suppliers and related accounts | 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 624.00 | |||
172 Other debts | 6 543.00 | |||
176 Total debts | 6 780.00 | |||
180 Liabilities Total | 64 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10.00 | 160.00 | 10.00 | |
244 Taxes, duties and similar payments | -654.00 | |||
264 Total operating expenses | 10.00 | -494.00 | 10.00 | |
270 Operating profit | -10.00 | 494.00 | -10.00 | |
310 Profit or loss | -9.00 | 495.00 | -9.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 681.00 | 71 681.00 | ||
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