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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : FERRYMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | FERRYMMO |
| Siren | 448620971 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 940 |
| Management number | 2003B00417 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 LA GUYONNIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659 010.00 | 224 608.00 | 434 402.00 | 659 010.00 |
044 Total Fixed Assets | 659 010.00 | 224 608.00 | 434 402.00 | 659 010.00 |
072 Receivables – Other | 2 673.00 | 2 673.00 | 2 673.00 | |
084 Cash | 1 655.00 | 1 655.00 | 1 655.00 | |
092 Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
096 Total Current Assets + Prepaid Expenses | 5 823.00 | 5 823.00 | 5 823.00 | |
110 Total Assets | 664 833.00 | 224 608.00 | 440 225.00 | 664 833.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -88 974.00 | |||
136 Profit for the Year | -25 966.00 | |||
142 Total Equity - Total I | -106 940.00 | |||
156 Loans and similar debts | 523 680.00 | |||
166 Suppliers and related accounts | 7 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 139.00 | |||
172 Other debts | 16 418.00 | |||
176 Total debts | 547 165.00 | |||
180 Liabilities Total | 440 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 269.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 472 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 935.00 | 65 935.00 | ||
232 Total operating income excluding VAT | 65 935.00 | 65 935.00 | ||
242 Other external expenses | 34 839.00 | 34 839.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 4 116.00 | 4 116.00 | ||
254 Depreciation and amortization | 40 871.00 | 40 871.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 79 886.00 | 79 886.00 | ||
270 Operating profit | -13 951.00 | -13 951.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 17 309.00 | 17 309.00 | ||
300 Exceptional expenses | 94 707.00 | 94 707.00 | ||
310 Profit or loss | -25 966.00 | -25 966.00 | ||
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