Grow your business safely with SARL FELIZ
All the information you need about SARL FELIZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FELIZ >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SARL FELIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | SARL FELIZ |
| Siren | 807529565 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 574 |
| Management number | 2014B00454 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 Sanguinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 5 077.00 | 4 922.00 | 155.00 | 5 077.00 |
028 Tangible Assets | 44 176.00 | 14 350.00 | 29 826.00 | 44 176.00 |
040 Financial Assets | 1 322.00 | 1 322.00 | 1 322.00 | |
044 Total Fixed Assets | 135 575.00 | 19 272.00 | 116 303.00 | 135 575.00 |
050 Raw materials, supplies, in progress | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 2 682.00 | 2 682.00 | 2 682.00 | |
084 Cash | 35 909.00 | 35 909.00 | 35 909.00 | |
092 Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
096 Total Current Assets + Prepaid Expenses | 40 116.00 | 40 116.00 | 40 116.00 | |
110 Total Assets | 175 691.00 | 19 272.00 | 156 419.00 | 175 691.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 424.00 | |||
136 Profit for the Year | 4 238.00 | |||
142 Total Equity - Total I | 17 662.00 | |||
156 Loans and similar debts | 43 275.00 | |||
166 Suppliers and related accounts | 6 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 701.00 | |||
172 Other debts | 89 349.00 | |||
176 Total debts | 138 757.00 | |||
180 Liabilities Total | 156 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 592.00 | 159 592.00 | ||
230 Other income | 1 873.00 | 1 873.00 | ||
232 Total operating income excluding VAT | 161 466.00 | 161 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 658.00 | 43 658.00 | ||
240 Inventory changes (raw materials and supplies) | 756.00 | 756.00 | ||
242 Other external expenses | 29 902.00 | 29 902.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 59 727.00 | 59 727.00 | ||
252 Social security contributions | 6 450.00 | 6 450.00 | ||
254 Depreciation and amortization | 7 355.00 | 7 355.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 149 309.00 | 149 309.00 | ||
270 Operating profit | 12 156.00 | 12 156.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 1 249.00 | 1 249.00 | ||
300 Exceptional expenses | 4 694.00 | 4 694.00 | ||
306 Income tax's | 2 032.00 | 2 032.00 | ||
310 Profit or loss | 4 237.00 | 4 237.00 | ||
all companies in France
Complete and comprehensive database.
