Grow your business safely with FERMETURES DU MIDI
All the information you need about FERMETURES DU MIDI to develop and secure your business in France
F
HOME >
CORPORATES
>
FERMETURES DU MIDI >
BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : FERMETURES DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | FERMETURES DU MIDI |
| Siren | 804531499 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8645 |
| Management number | 2014B01455 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 335.00 | 10 442.00 | 9 893.00 | 20 335.00 |
044 Total Fixed Assets | 20 335.00 | 10 442.00 | 9 893.00 | 20 335.00 |
068 Receivables – Trade and related accounts | 26 935.00 | 26 935.00 | 26 935.00 | |
072 Receivables – Other | 10 332.00 | 10 332.00 | 10 332.00 | |
084 Cash | 124 624.00 | 124 624.00 | 124 624.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 162 390.00 | 162 390.00 | 162 390.00 | |
110 Total Assets | 182 725.00 | 10 442.00 | 172 283.00 | 182 725.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 4 017.00 | |||
134 Retained Earnings | 65 219.00 | |||
136 Profit for the Year | 42 692.00 | |||
142 Total Equity - Total I | 119 627.00 | |||
156 Loans and similar debts | 6 008.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 24 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 17 392.00 | |||
174 Prepaid income | 4 810.00 | |||
176 Total debts | 52 656.00 | |||
180 Liabilities Total | 172 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
195 Of which payables due in more than one year | 2 895.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 19 670.00 | 19 670.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 216.00 | 14 216.00 | ||
378 Amount of deductible VAT on goods and services | 25 457.00 | 25 457.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
