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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FERRIER |
| Siren | 957800923 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4386 |
| Management number | 1957B00092 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 13 070.00 | 12 907.00 | 162.00 | 13 070.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 13 329.00 | 12 907.00 | 422.00 | 13 329.00 |
060 Merchandise inventory | 17 580.00 | 17 580.00 | 17 580.00 | |
068 Receivables – Trade and related accounts | 3 520.00 | 3 520.00 | 3 520.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 23 806.00 | 23 806.00 | 23 806.00 | |
096 Total Current Assets + Prepaid Expenses | 45 233.00 | 45 233.00 | 45 233.00 | |
110 Total Assets | 58 562.00 | 12 907.00 | 45 655.00 | 58 562.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 11 707.00 | |||
142 Total Equity - Total I | 20 091.00 | |||
166 Suppliers and related accounts | 11 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 448.00 | |||
172 Other debts | 14 402.00 | |||
176 Total debts | 25 563.00 | |||
180 Liabilities Total | 45 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 238.00 | 121 238.00 | ||
218 Production of services sold - France | 46 575.00 | 46 575.00 | ||
230 Other income | 1 747.00 | 1 747.00 | ||
232 Total operating income excluding VAT | 169 560.00 | 169 560.00 | ||
234 Purchases of goods (including customs duties) | 64 925.00 | 64 925.00 | ||
236 Inventory change (goods) | 1 340.00 | 1 340.00 | ||
242 Other external expenses | 29 740.00 | 29 740.00 | ||
243 (including business tax) | 1 687.00 | 1 687.00 | ||
244 Taxes, duties and similar payments | 2 089.00 | 2 089.00 | ||
250 Staff compensation | 44 758.00 | 44 758.00 | ||
252 Social security contributions | 14 654.00 | 14 654.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 157 853.00 | 157 853.00 | ||
270 Operating profit | 11 707.00 | 11 707.00 | ||
310 Profit or loss | 11 707.00 | 11 707.00 | ||
316 Non-deductible compensation and personal benefits | 24 828.00 | 24 828.00 | ||
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