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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SARL FERREI - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2014-12-31 | Simplified |
| Name | SARL FERREI - BAT |
| Siren | 798732137 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044258 |
| Management number | 2013B06240 |
| Activity code | 7490A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 323.00 | 878.00 | 1 200.00 |
028 Tangible Assets | 20 247.00 | 4 341.00 | 15 907.00 | 20 247.00 |
044 Total Fixed Assets | 21 447.00 | 4 663.00 | 16 784.00 | 21 447.00 |
068 Receivables – Trade and related accounts | 12 166.00 | 12 166.00 | 12 166.00 | |
072 Receivables – Other | 5 222.00 | 5 222.00 | 5 222.00 | |
084 Cash | 23 779.00 | 23 779.00 | 23 779.00 | |
096 Total Current Assets + Prepaid Expenses | 35 944.00 | 35 944.00 | 35 944.00 | |
110 Total Assets | 57 392.00 | 4 663.00 | 52 729.00 | 57 392.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -100.00 | |||
136 Profit for the Year | 9 333.00 | |||
142 Total Equity - Total I | 16 855.00 | |||
166 Suppliers and related accounts | 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 996.00 | |||
172 Other debts | 35 647.00 | |||
176 Total debts | 35 873.00 | |||
180 Liabilities Total | 52 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 436.00 | |||
199 Of which current accounts of debit partners | 4 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 188.00 | 81 188.00 | ||
230 Other income | 749.00 | 749.00 | ||
232 Total operating income excluding VAT | 81 188.00 | 81 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 217.00 | 9 217.00 | ||
242 Other external expenses | 12 308.00 | 12 308.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 14 120.00 | 14 120.00 | ||
254 Depreciation and amortization | 4 563.00 | 100.00 | 4 563.00 | |
262 Other expenses | 6 696.00 | 6 696.00 | ||
264 Total operating expenses | 70 208.00 | 100.00 | 70 208.00 | |
270 Operating profit | 10 980.00 | -100.00 | 10 980.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 647.00 | 1 647.00 | ||
310 Profit or loss | 9 333.00 | -100.00 | 9 333.00 | |
374 Amount of VAT collected | 15 863.00 | 15 863.00 | ||
378 Amount of deductible VAT on goods and services | 2 179.00 | 2 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 436.00 | 16 436.00 | ||
490 Total Fixed Assets (Gross Value) | 5 011.00 | 5 011.00 | ||
492 Total Fixed Assets (Increases) | 16 436.00 | 16 436.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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