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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : FERRARI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | FERRARI SERVICES |
| Siren | 523846095 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/003537 |
| Management number | 2010B01397 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT MARTIN D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 824.00 | 1 481.00 | 343.00 | 1 824.00 |
044 Total Fixed Assets | 6 824.00 | 1 481.00 | 5 343.00 | 6 824.00 |
068 Receivables – Trade and related accounts | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 6 593.00 | 6 593.00 | 6 593.00 | |
084 Cash | 25 820.00 | 25 820.00 | 25 820.00 | |
096 Total Current Assets + Prepaid Expenses | 41 913.00 | 41 913.00 | 41 913.00 | |
110 Total Assets | 48 737.00 | 1 481.00 | 47 256.00 | 48 737.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 285.00 | |||
136 Profit for the Year | -7 075.00 | |||
142 Total Equity - Total I | 27 310.00 | |||
156 Loans and similar debts | 10 545.00 | |||
166 Suppliers and related accounts | 954.00 | |||
172 Other debts | 8 447.00 | |||
176 Total debts | 19 948.00 | |||
180 Liabilities Total | 47 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 990.00 | 64 990.00 | ||
232 Total operating income excluding VAT | 64 990.00 | 64 990.00 | ||
242 Other external expenses | 28 313.00 | 28 313.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
252 Social security contributions | 13 717.00 | 13 717.00 | ||
254 Depreciation and amortization | 433.00 | 433.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 71 833.00 | 71 833.00 | ||
270 Operating profit | -6 843.00 | -6 843.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
310 Profit or loss | -7 075.00 | -7 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 824.00 | 6 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 781.00 | 781.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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