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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : FERRERO Pierre Louis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | FERRERO Pierre Louis |
| Siren | 511663460 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 3086 |
| Management number | 2011A00109 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 BONIFACIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 233.00 | 19 311.00 | 2 922.00 | 22 233.00 |
044 Total Fixed Assets | 22 233.00 | 19 311.00 | 2 922.00 | 22 233.00 |
050 Raw materials, supplies, in progress | 5 802.00 | 5 802.00 | 5 802.00 | |
072 Receivables – Other | 12 537.00 | 12 537.00 | 12 537.00 | |
084 Cash | 20 353.00 | 20 353.00 | 20 353.00 | |
088 Cash | 20 707.00 | 20 707.00 | 20 707.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 59 577.00 | 59 577.00 | 59 577.00 | |
110 Total Assets | 81 811.00 | 19 311.00 | 62 500.00 | 81 811.00 |
120 Share or Individual Capital | 5 307.00 | |||
134 Retained Earnings | -28 310.00 | |||
136 Profit for the Year | 16 973.00 | |||
142 Total Equity - Total I | -6 029.00 | |||
166 Suppliers and related accounts | 12 504.00 | |||
172 Other debts | 56 024.00 | |||
176 Total debts | 68 529.00 | |||
180 Liabilities Total | 62 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 684.00 | 94 227.00 | 111 684.00 | |
232 Total operating income excluding VAT | 111 684.00 | 94 228.00 | 111 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 742.00 | 43 077.00 | 45 742.00 | |
240 Inventory changes (raw materials and supplies) | -761.00 | -751.00 | -761.00 | |
242 Other external expenses | 7 417.00 | 6 535.00 | 7 417.00 | |
244 Taxes, duties and similar payments | 3 738.00 | 2 302.00 | 3 738.00 | |
250 Staff compensation | 33 459.00 | 34 420.00 | 33 459.00 | |
252 Social security contributions | 15 095.00 | 13 019.00 | 15 095.00 | |
254 Depreciation and amortization | 1 371.00 | 1 773.00 | 1 371.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 106 064.00 | 100 380.00 | 106 064.00 | |
270 Operating profit | 5 620.00 | -6 152.00 | 5 620.00 | |
290 Exceptional income | 14 176.00 | 19 040.00 | 14 176.00 | |
294 Financial expenses | 15.00 | 40.00 | 15.00 | |
300 Exceptional expenses | 2 807.00 | 8 964.00 | 2 807.00 | |
310 Profit or loss | 16 973.00 | 3 883.00 | 16 973.00 | |
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