Grow your business safely with FOLLA
All the information you need about FOLLA to develop and secure your business in France
F
HOME >
CORPORATES
>
FOLLA >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : FOLLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | FOLLA |
| Siren | 531504546 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 9073 |
| Management number | 2011B01548 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 061.00 | 3 090.00 | 1 970.00 | 5 061.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 30 161.00 | 3 090.00 | 27 070.00 | 30 161.00 |
060 Merchandise inventory | 2 673.00 | 2 673.00 | 2 673.00 | |
068 Receivables – Trade and related accounts | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
080 Sellable securities | 176.00 | 176.00 | 176.00 | |
084 Cash | 1 691.00 | 1 691.00 | 1 691.00 | |
088 Cash | 176.00 | |||
096 Total Current Assets + Prepaid Expenses | 4 918.00 | 4 918.00 | 4 918.00 | |
110 Total Assets | 35 079.00 | 3 090.00 | 31 989.00 | 35 079.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 111.00 | |||
136 Profit for the Year | 7 451.00 | |||
142 Total Equity - Total I | 2 439.00 | |||
156 Loans and similar debts | 3 171.00 | |||
166 Suppliers and related accounts | 4 741.00 | |||
172 Other debts | 21 636.00 | |||
176 Total debts | 29 549.00 | |||
180 Liabilities Total | 31 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 520.00 | 72 547.00 | 67 520.00 | |
218 Production of services sold - France | 483.00 | 483.00 | ||
226 Operating subsidies received | 270.00 | |||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 68 209.00 | 72 818.00 | 68 209.00 | |
234 Purchases of goods (including customs duties) | 33 405.00 | 45 869.00 | 33 405.00 | |
236 Inventory change (goods) | 1 075.00 | -300.00 | 1 075.00 | |
242 Other external expenses | 12 233.00 | 11 133.00 | 12 233.00 | |
244 Taxes, duties and similar payments | 2 473.00 | 2 354.00 | 2 473.00 | |
250 Staff compensation | 7 287.00 | 17 345.00 | 7 287.00 | |
252 Social security contributions | 2 672.00 | 1 689.00 | 2 672.00 | |
254 Depreciation and amortization | 1 003.00 | 570.00 | 1 003.00 | |
262 Other expenses | 54.00 | 263.00 | 54.00 | |
264 Total operating expenses | 60 205.00 | 78 925.00 | 60 205.00 | |
270 Operating profit | 8 004.00 | -6 106.00 | 8 004.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 304.00 | 337.00 | 304.00 | |
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 7 451.00 | -6 440.00 | 7 451.00 | |
all companies in France
Complete and comprehensive database.
