Grow your business safely with FERUZ
All the information you need about FERUZ to develop and secure your business in France
F
HOME >
CORPORATES
>
FERUZ >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : FERUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-10-31 | Simplified |
| 2017-06-01 | Public | 2015-10-31 | Simplified |
| Name | FERUZ |
| Siren | 803730415 |
| Closing | 2015-10-31 |
| Registry code | 0702 |
| Registration number | 1840 |
| Management number | 2014B00438 |
| Activity code | 5610A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 16 225.00 | 845.00 | 15 380.00 | 16 225.00 |
044 Total Fixed Assets | 61 225.00 | 845.00 | 60 380.00 | 61 225.00 |
072 Receivables – Other | 8 517.00 | 8 517.00 | 8 517.00 | |
084 Cash | 4 808.00 | 4 808.00 | 4 808.00 | |
096 Total Current Assets + Prepaid Expenses | 13 325.00 | 13 325.00 | 13 325.00 | |
110 Total Assets | 74 550.00 | 845.00 | 73 705.00 | 74 550.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -154.00 | |||
136 Profit for the Year | 2 162.00 | |||
142 Total Equity - Total I | 3 008.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 943.00 | |||
172 Other debts | 64 199.00 | |||
176 Total debts | 70 696.00 | |||
180 Liabilities Total | 73 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 225.00 | |||
195 Of which payables due in more than one year | 53 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 251.00 | 30 379.00 | 91 251.00 | |
230 Other income | 1 049.00 | 1 049.00 | ||
232 Total operating income excluding VAT | 92 299.00 | 30 379.00 | 92 299.00 | |
234 Purchases of goods (including customs duties) | 35 603.00 | 7 638.00 | 35 603.00 | |
242 Other external expenses | 32 492.00 | 17 110.00 | 32 492.00 | |
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
250 Staff compensation | 15 291.00 | 5 114.00 | 15 291.00 | |
252 Social security contributions | 4 408.00 | 672.00 | 4 408.00 | |
254 Depreciation and amortization | 845.00 | 845.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 89 505.00 | 30 534.00 | 89 505.00 | |
270 Operating profit | 2 794.00 | -154.00 | 2 794.00 | |
294 Financial expenses | 278.00 | 278.00 | ||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 2 162.00 | -154.00 | 2 162.00 | |
376 Average staff size | 76.00 | 76.00 | ||
378 Amount of deductible VAT on goods and services | 5 567.00 | 5 567.00 | ||
all companies in France
Complete and comprehensive database.
