Grow your business safely with Ferm'n Zym
All the information you need about Ferm'n Zym to develop and secure your business in France
F
HOME >
CORPORATES
>
Ferm'n Zym >
BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : Ferm'n Zym
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | Ferm'n Zym |
| Siren | 522260769 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15993 |
| Management number | 2015B03524 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 Léognan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 601.00 | 3 262.00 | 339.00 | 3 601.00 |
044 Total Fixed Assets | 3 601.00 | 3 262.00 | 339.00 | 3 601.00 |
068 Receivables – Trade and related accounts | 39 738.00 | 39 738.00 | 39 738.00 | |
072 Receivables – Other | 5 016.00 | 5 016.00 | 5 016.00 | |
084 Cash | 153 173.00 | 153 173.00 | 153 173.00 | |
096 Total Current Assets + Prepaid Expenses | 197 929.00 | 197 929.00 | 197 929.00 | |
110 Total Assets | 201 531.00 | 3 262.00 | 198 268.00 | 201 531.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 152 265.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 163 520.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 30 308.00 | |||
176 Total debts | 34 748.00 | |||
180 Liabilities Total | 198 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 540.00 | 96 540.00 | ||
226 Operating subsidies received | 5 327.00 | 5 327.00 | ||
230 Other income | 1 291.00 | 1 291.00 | ||
232 Total operating income excluding VAT | 103 158.00 | 103 158.00 | ||
242 Other external expenses | 10 081.00 | 10 081.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 61 689.00 | 61 689.00 | ||
252 Social security contributions | 31 658.00 | 31 658.00 | ||
254 Depreciation and amortization | 339.00 | 339.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 104 302.00 | 104 302.00 | ||
270 Operating profit | -1 144.00 | -1 144.00 | ||
280 Financial income | 1 400.00 | 1 400.00 | ||
310 Profit or loss | 255.00 | 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 601.00 | 3 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 931.00 | 16 931.00 | ||
378 Amount of deductible VAT on goods and services | 1 242.00 | 1 242.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
