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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : FERENTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | FERENTIS |
| Siren | 799792403 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003030 |
| Management number | 2014B00066 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 DOLOMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 291.00 | 32 187.00 | 7 104.00 | 39 291.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 41 291.00 | 32 187.00 | 9 104.00 | 41 291.00 |
068 Receivables – Trade and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 2 186.00 | 2 186.00 | 2 186.00 | |
084 Cash | 5 900.00 | 5 900.00 | 5 900.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 12 483.00 | 12 483.00 | 12 483.00 | |
110 Total Assets | 53 773.00 | 32 187.00 | 21 586.00 | 53 773.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 798.00 | |||
136 Profit for the Year | 1 330.00 | |||
142 Total Equity - Total I | 6 532.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 13 910.00 | |||
176 Total debts | 15 054.00 | |||
180 Liabilities Total | 21 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 660.00 | 81 660.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 661.00 | 81 661.00 | ||
242 Other external expenses | 18 188.00 | 18 188.00 | ||
243 (including business tax) | -2 737.00 | -2 737.00 | ||
244 Taxes, duties and similar payments | 7 521.00 | 7 521.00 | ||
250 Staff compensation | 44 400.00 | 44 400.00 | ||
252 Social security contributions | 19 577.00 | 19 577.00 | ||
254 Depreciation and amortization | 7 718.00 | 7 718.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 404.00 | 97 404.00 | ||
270 Operating profit | -15 744.00 | -15 744.00 | ||
280 Financial income | 17 095.00 | 17 095.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | 1 330.00 | 1 330.00 | ||
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