Grow your business safely with ETABLISSEMENTS FERRIER
All the information you need about ETABLISSEMENTS FERRIER to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS FERRIER >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FERRIER |
| Siren | 957800923 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6847 |
| Management number | 1957B00092 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 13 070.00 | 12 753.00 | 316.00 | 13 070.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 13 329.00 | 12 753.00 | 576.00 | 13 329.00 |
060 Merchandise inventory | 18 920.00 | 18 920.00 | 18 920.00 | |
068 Receivables – Trade and related accounts | 2 724.00 | 2 724.00 | 2 724.00 | |
072 Receivables – Other | 1 525.00 | 1 525.00 | 1 525.00 | |
084 Cash | 24 189.00 | 24 189.00 | 24 189.00 | |
092 Prepaid expenses | 2 324.00 | 2 324.00 | 2 324.00 | |
096 Total Current Assets + Prepaid Expenses | 49 684.00 | 49 684.00 | 49 684.00 | |
110 Total Assets | 63 013.00 | 12 753.00 | 50 260.00 | 63 013.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 7 141.00 | |||
142 Total Equity - Total I | 15 526.00 | |||
166 Suppliers and related accounts | 11 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 307.00 | |||
172 Other debts | 22 771.00 | |||
176 Total debts | 34 734.00 | |||
180 Liabilities Total | 50 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 186.00 | 122 186.00 | ||
218 Production of services sold - France | 41 798.00 | 41 798.00 | ||
230 Other income | 1 758.00 | 1 758.00 | ||
232 Total operating income excluding VAT | 165 743.00 | 165 743.00 | ||
234 Purchases of goods (including customs duties) | 68 597.00 | 68 597.00 | ||
236 Inventory change (goods) | 1 224.00 | 1 224.00 | ||
242 Other external expenses | 30 639.00 | 30 639.00 | ||
243 (including business tax) | 1 653.00 | 1 653.00 | ||
244 Taxes, duties and similar payments | 2 166.00 | 2 166.00 | ||
250 Staff compensation | 41 706.00 | 41 706.00 | ||
252 Social security contributions | 13 774.00 | 13 774.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 158 601.00 | 158 601.00 | ||
270 Operating profit | 7 141.00 | 7 141.00 | ||
310 Profit or loss | 7 141.00 | 7 141.00 | ||
316 Non-deductible compensation and personal benefits | 20 555.00 | 20 555.00 | ||
all companies in France
Complete and comprehensive database.
