Grow your business safely with FERRAGUT ESPACES VERTS
All the information you need about FERRAGUT ESPACES VERTS to develop and secure your business in France
F
HOME >
CORPORATES
>
FERRAGUT ESPACES VERTS >
BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : FERRAGUT ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-06-30 | Complete |
| 2021-03-22 | Public | 2019-06-30 | Simplified |
| 2019-11-21 | Public | 2017-06-30 | Complete |
| 2019-07-12 | Public | 2018-06-30 | Complete |
| 2017-05-18 | Public | 2015-06-30 | Complete |
| 2017-04-19 | Public | 2016-06-30 | Complete |
| Name | FERRAGUT ESPACES VERTS |
| Siren | 432880912 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 5153 |
| Management number | 2000B40365 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 520.00 | 417 134.00 | 150 386.00 | 567 520.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 569 020.00 | 417 134.00 | 151 886.00 | 569 020.00 |
064 Advances and down payments on orders | 714.00 | 714.00 | 714.00 | |
068 Receivables – Trade and related accounts | 45 601.00 | 45 601.00 | 45 601.00 | |
072 Receivables – Other | 9 136.00 | 9 136.00 | 9 136.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 49 615.00 | 49 615.00 | 49 615.00 | |
096 Total Current Assets + Prepaid Expenses | 121 067.00 | 121 067.00 | 121 067.00 | |
110 Total Assets | 690 086.00 | 417 134.00 | 272 953.00 | 690 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 36 517.00 | |||
142 Total Equity - Total I | 45 317.00 | |||
156 Loans and similar debts | 115 297.00 | |||
166 Suppliers and related accounts | 17 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 132.00 | |||
172 Other debts | 94 494.00 | |||
176 Total debts | 227 635.00 | |||
180 Liabilities Total | 272 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 507.00 | |||
195 Of which payables due in more than one year | 29 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 675.00 | 298 244.00 | 303 675.00 | |
230 Other income | 1 290.00 | 14 662.00 | 1 290.00 | |
232 Total operating income excluding VAT | 304 965.00 | 312 906.00 | 304 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 900.00 | 12 372.00 | 10 900.00 | |
242 Other external expenses | 103 770.00 | 74 780.00 | 103 770.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 766.00 | 1 704.00 | 766.00 | |
250 Staff compensation | 59 177.00 | 68 822.00 | 59 177.00 | |
252 Social security contributions | 41 536.00 | 42 654.00 | 41 536.00 | |
254 Depreciation and amortization | 59 094.00 | 73 940.00 | 59 094.00 | |
256 Provisions | 1 035.00 | 1 191.00 | 1 035.00 | |
264 Total operating expenses | 276 279.00 | 275 463.00 | 276 279.00 | |
270 Operating profit | 28 685.00 | 37 443.00 | 28 685.00 | |
280 Financial income | 224.00 | 224.00 | ||
290 Exceptional income | 10 179.00 | 21 847.00 | 10 179.00 | |
294 Financial expenses | 1 497.00 | 1 848.00 | 1 497.00 | |
300 Exceptional expenses | 1 074.00 | 10 860.00 | 1 074.00 | |
310 Profit or loss | 36 517.00 | 46 583.00 | 36 517.00 | |
all companies in France
Complete and comprehensive database.
