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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : FERRARA T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FERRARA T.P |
| Siren | 451699888 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2151 |
| Management number | 2004B00029 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81220 Teyssode |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 233 547.00 | 205 857.00 | 27 690.00 | 233 547.00 |
040 Financial Assets | 1 909.00 | 1 909.00 | 1 909.00 | |
044 Total Fixed Assets | 244 457.00 | 205 857.00 | 38 599.00 | 244 457.00 |
050 Raw materials, supplies, in progress | 2 378.00 | 2 378.00 | 2 378.00 | |
068 Receivables – Trade and related accounts | 82 958.00 | 82 958.00 | 82 958.00 | |
072 Receivables – Other | 3 902.00 | 3 902.00 | 3 902.00 | |
084 Cash | 103 691.00 | 103 691.00 | 103 691.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 193 897.00 | 193 897.00 | 193 897.00 | |
110 Total Assets | 438 353.00 | 205 857.00 | 232 496.00 | 438 353.00 |
120 Share or Individual Capital | 15 200.00 | |||
126 Legal Reserve | 1 520.00 | |||
132 Other Reserves | 164 037.00 | |||
136 Profit for the Year | 10 815.00 | |||
142 Total Equity - Total I | 191 572.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 12 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 691.00 | |||
172 Other debts | 28 573.00 | |||
176 Total debts | 40 924.00 | |||
180 Liabilities Total | 232 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 718.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 368.00 | 298 368.00 | ||
232 Total operating income excluding VAT | 298 368.00 | 298 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 982.00 | 4 982.00 | ||
240 Inventory changes (raw materials and supplies) | 1 760.00 | 1 760.00 | ||
242 Other external expenses | 169 671.00 | 169 671.00 | ||
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
250 Staff compensation | 94 735.00 | 94 735.00 | ||
252 Social security contributions | 51 410.00 | 51 410.00 | ||
254 Depreciation and amortization | 3 371.00 | 3 371.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 327 667.00 | 327 667.00 | ||
270 Operating profit | -29 300.00 | -29 300.00 | ||
280 Financial income | 1 160.00 | 1 160.00 | ||
290 Exceptional income | 39 000.00 | 39 000.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 10 815.00 | 10 815.00 | ||
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