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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : E.FERLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | E.FERLAY |
| Siren | 453256232 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017896 |
| Management number | 2004B01857 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 228.00 | 25 570.00 | 9 658.00 | 35 228.00 |
040 Financial Assets | 10 056.00 | 10 056.00 | 10 056.00 | |
044 Total Fixed Assets | 45 284.00 | 25 570.00 | 19 714.00 | 45 284.00 |
064 Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
068 Receivables – Trade and related accounts | 24 770.00 | 24 770.00 | 24 770.00 | |
072 Receivables – Other | 3 921.00 | 3 921.00 | 3 921.00 | |
084 Cash | 20 273.00 | 20 273.00 | 20 273.00 | |
096 Total Current Assets + Prepaid Expenses | 49 058.00 | 49 058.00 | 49 058.00 | |
110 Total Assets | 94 342.00 | 25 570.00 | 68 772.00 | 94 342.00 |
120 Share or Individual Capital | 46 200.00 | |||
126 Legal Reserve | 4 620.00 | |||
132 Other Reserves | 24 920.00 | |||
136 Profit for the Year | -21 936.00 | |||
142 Total Equity - Total I | 53 804.00 | |||
164 Advances and down payments received on current orders | 1 270.00 | |||
166 Suppliers and related accounts | 5 721.00 | |||
172 Other debts | 7 977.00 | |||
176 Total debts | 14 968.00 | |||
180 Liabilities Total | 68 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 509.00 | 120 509.00 | ||
230 Other income | 3 003.00 | 3 003.00 | ||
232 Total operating income excluding VAT | 123 512.00 | 123 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 218.00 | 32 218.00 | ||
242 Other external expenses | 34 438.00 | 34 438.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 48 839.00 | 48 839.00 | ||
252 Social security contributions | 21 713.00 | 21 713.00 | ||
254 Depreciation and amortization | 4 819.00 | 4 819.00 | ||
262 Other expenses | 720.00 | 720.00 | ||
264 Total operating expenses | 144 383.00 | 144 383.00 | ||
270 Operating profit | -20 871.00 | -20 871.00 | ||
280 Financial income | 131.00 | 131.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
300 Exceptional expenses | 1 870.00 | 1 870.00 | ||
306 Income tax's | -1 080.00 | -1 080.00 | ||
310 Profit or loss | -21 936.00 | -21 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 45 154.00 | 45 154.00 | ||
492 Total Fixed Assets (Increases) | 130.00 | 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 802.00 | 13 802.00 | ||
378 Amount of deductible VAT on goods and services | 10 190.00 | 10 190.00 | ||
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