Grow your business safely with FERHAT PATRIMOINE
All the information you need about FERHAT PATRIMOINE to develop and secure your business in France
F
HOME >
CORPORATES
>
FERHAT PATRIMOINE >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : FERHAT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FERHAT PATRIMOINE |
| Siren | 440127553 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38314 |
| Management number | 2011B07960 |
| Activity code | 8710A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181 299.00 | 181 299.00 | 181 299.00 | |
028 Tangible Assets | 103 547.00 | 80 312.00 | 23 235.00 | 103 547.00 |
044 Total Fixed Assets | 284 846.00 | 261 611.00 | 23 235.00 | 284 846.00 |
072 Receivables – Other | 6 535.00 | 6 535.00 | 6 535.00 | |
084 Cash | 18 453.00 | 18 453.00 | 18 453.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 25 188.00 | 25 188.00 | 25 188.00 | |
110 Total Assets | 310 034.00 | 261 611.00 | 48 423.00 | 310 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -60 484.00 | |||
136 Profit for the Year | -7 698.00 | |||
142 Total Equity - Total I | -60 182.00 | |||
156 Loans and similar debts | 33 066.00 | |||
166 Suppliers and related accounts | 2 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -728 401.00 | |||
172 Other debts | 73 105.00 | |||
176 Total debts | 108 605.00 | |||
180 Liabilities Total | 48 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 884.00 | 6 884.00 | ||
232 Total operating income excluding VAT | 6 885.00 | 6 885.00 | ||
242 Other external expenses | 2 693.00 | 2 693.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
252 Social security contributions | 2 099.00 | 2 099.00 | ||
254 Depreciation and amortization | 5 882.00 | 5 882.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 732.00 | 11 732.00 | ||
270 Operating profit | -4 847.00 | -4 847.00 | ||
294 Financial expenses | 2 775.00 | 2 775.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -7 698.00 | -7 698.00 | ||
all companies in France
Complete and comprehensive database.
