Grow your business safely with FERRONNERIE L OLIVIER
All the information you need about FERRONNERIE L OLIVIER to develop and secure your business in France
F
HOME >
CORPORATES
>
FERRONNERIE L OLIVIER >
BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : FERRONNERIE L OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | FERRONNERIE L OLIVIER |
| Siren | 530112986 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12793 |
| Management number | 2011B00352 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 743.00 | 27 148.00 | 7 595.00 | 34 743.00 |
044 Total Fixed Assets | 34 743.00 | 27 148.00 | 7 595.00 | 34 743.00 |
060 Merchandise inventory | 1 678.00 | 1 678.00 | 1 678.00 | |
068 Receivables – Trade and related accounts | 3 160.00 | 3 160.00 | 3 160.00 | |
072 Receivables – Other | 4 440.00 | 4 440.00 | 4 440.00 | |
084 Cash | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 10 999.00 | 10 999.00 | 10 999.00 | |
110 Total Assets | 45 742.00 | 27 148.00 | 18 594.00 | 45 742.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 3 892.00 | |||
136 Profit for the Year | -5 807.00 | |||
142 Total Equity - Total I | 11 285.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 579.00 | |||
172 Other debts | 5 106.00 | |||
176 Total debts | 7 310.00 | |||
180 Liabilities Total | 18 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 440.00 | 27 701.00 | 21 440.00 | |
230 Other income | 183.00 | 279.00 | 183.00 | |
232 Total operating income excluding VAT | 21 623.00 | 27 981.00 | 21 623.00 | |
234 Purchases of goods (including customs duties) | 9 675.00 | 15 828.00 | 9 675.00 | |
236 Inventory change (goods) | -433.00 | -408.00 | -433.00 | |
242 Other external expenses | 11 988.00 | 14 076.00 | 11 988.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 795.00 | 781.00 | 795.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 4 980.00 | 6 305.00 | 4 980.00 | |
264 Total operating expenses | 27 005.00 | 36 581.00 | 27 005.00 | |
270 Operating profit | -5 381.00 | -8 600.00 | -5 381.00 | |
290 Exceptional income | 69.00 | |||
294 Financial expenses | 204.00 | 200.00 | 204.00 | |
300 Exceptional expenses | 222.00 | -29.00 | 222.00 | |
310 Profit or loss | -5 807.00 | -8 702.00 | -5 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 743.00 | 34 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 690.00 | 24 690.00 | ||
378 Amount of deductible VAT on goods and services | 3 589.00 | 3 589.00 | ||
all companies in France
Complete and comprehensive database.
