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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : FERRER-AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-12-28 | Public | 2015-09-30 | Simplified |
| Name | FERRER-AP |
| Siren | 531772077 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002954 |
| Management number | 2013B00750 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 695.00 | 1 695.00 | 1 695.00 | |
064 Advances and down payments on orders | 4 400.00 | 4 400.00 | 4 400.00 | |
068 Receivables – Trade and related accounts | 4 864.00 | 4 864.00 | 4 864.00 | |
084 Cash | 9 327.00 | 9 327.00 | 9 327.00 | |
096 Total Current Assets + Prepaid Expenses | 20 286.00 | 20 286.00 | 20 286.00 | |
110 Total Assets | 20 286.00 | 20 286.00 | 20 286.00 | |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 1 437.00 | |||
136 Profit for the Year | 6 847.00 | |||
142 Total Equity - Total I | 12 784.00 | |||
166 Suppliers and related accounts | 1 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 5 904.00 | |||
176 Total debts | 7 502.00 | |||
180 Liabilities Total | 20 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 959.00 | 40 959.00 | ||
226 Operating subsidies received | 11 783.00 | 11 783.00 | ||
230 Other income | 1 922.00 | 1 922.00 | ||
232 Total operating income excluding VAT | 54 664.00 | 54 664.00 | ||
234 Purchases of goods (including customs duties) | 13 895.00 | 13 895.00 | ||
236 Inventory change (goods) | -681.00 | -681.00 | ||
242 Other external expenses | 18 795.00 | 18 795.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 13 522.00 | 13 522.00 | ||
252 Social security contributions | 1 259.00 | 1 259.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 47 816.00 | 47 816.00 | ||
270 Operating profit | 6 848.00 | 6 848.00 | ||
310 Profit or loss | 6 848.00 | 6 848.00 | ||
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