Grow your business safely with FERMETURES OPHELIA
All the information you need about FERMETURES OPHELIA to develop and secure your business in France
F
HOME >
CORPORATES
>
FERMETURES OPHELIA >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : FERMETURES OPHELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | FERMETURES OPHELIA |
| Siren | 813202181 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 268 |
| Management number | 2015B00251 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 ST VINCENT DE BOISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 390.00 | 2 390.00 | 2 390.00 | |
068 Receivables – Trade and related accounts | 25 916.00 | 25 916.00 | 25 916.00 | |
072 Receivables – Other | 5 867.00 | 5 867.00 | 5 867.00 | |
084 Cash | 9 463.00 | 9 463.00 | 9 463.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 43 956.00 | 43 956.00 | 43 956.00 | |
110 Total Assets | 43 956.00 | 43 956.00 | 43 956.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 357.00 | |||
142 Total Equity - Total I | 17 357.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 14 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 597.00 | |||
172 Other debts | 11 695.00 | |||
176 Total debts | 26 599.00 | |||
180 Liabilities Total | 43 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44.00 | 44.00 | ||
218 Production of services sold - France | 89 913.00 | 89 913.00 | ||
222 Inventory production | 1 711.00 | 1 711.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 668.00 | 91 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 332.00 | 42 332.00 | ||
240 Inventory changes (raw materials and supplies) | -679.00 | -679.00 | ||
242 Other external expenses | 34 736.00 | 34 736.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 77 131.00 | 77 131.00 | ||
270 Operating profit | 14 538.00 | 14 538.00 | ||
306 Income tax's | 2 181.00 | 2 181.00 | ||
310 Profit or loss | 12 357.00 | 12 357.00 | ||
all companies in France
Complete and comprehensive database.
