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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LE FERRAGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | LE FERRAGUS |
| Siren | 501979728 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18789 |
| Management number | 2008B00324 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 972.00 | 29 972.00 | 29 972.00 | |
028 Tangible Assets | 143 191.00 | 134 405.00 | 8 787.00 | 143 191.00 |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 177 708.00 | 134 405.00 | 43 303.00 | 177 708.00 |
060 Merchandise inventory | 2 674.00 | 2 674.00 | 2 674.00 | |
072 Receivables – Other | 2 073.00 | 2 073.00 | 2 073.00 | |
084 Cash | 42 679.00 | 42 679.00 | 42 679.00 | |
096 Total Current Assets + Prepaid Expenses | 47 426.00 | 47 426.00 | 47 426.00 | |
110 Total Assets | 225 134.00 | 134 405.00 | 90 729.00 | 225 134.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 48 156.00 | |||
136 Profit for the Year | -1 815.00 | |||
142 Total Equity - Total I | 55 141.00 | |||
166 Suppliers and related accounts | 1 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 023.00 | |||
172 Other debts | 34 002.00 | |||
176 Total debts | 35 588.00 | |||
180 Liabilities Total | 90 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 874.00 | 99 874.00 | ||
232 Total operating income excluding VAT | 99 875.00 | 99 875.00 | ||
234 Purchases of goods (including customs duties) | 15 466.00 | 15 466.00 | ||
236 Inventory change (goods) | -138.00 | -138.00 | ||
242 Other external expenses | 45 496.00 | 45 496.00 | ||
243 (including business tax) | 2 120.00 | 2 120.00 | ||
244 Taxes, duties and similar payments | 5 009.00 | 5 009.00 | ||
250 Staff compensation | 19 459.00 | 19 459.00 | ||
252 Social security contributions | 6 917.00 | 6 917.00 | ||
254 Depreciation and amortization | 8 196.00 | 8 196.00 | ||
262 Other expenses | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 101 447.00 | 101 447.00 | ||
270 Operating profit | -1 572.00 | -1 572.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
310 Profit or loss | -1 815.00 | -1 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 708.00 | 177 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 084.00 | 12 084.00 | ||
378 Amount of deductible VAT on goods and services | 5 793.00 | 5 793.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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