Grow your business safely with FERJONA
All the information you need about FERJONA to develop and secure your business in France
F
HOME >
CORPORATES
>
FERJONA >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : FERJONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | FERJONA |
| Siren | 878186253 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005756 |
| Management number | 2019B01435 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 40 647.00 | 4 230.00 | 36 417.00 | 40 647.00 |
044 Total Fixed Assets | 120 647.00 | 4 230.00 | 116 417.00 | 120 647.00 |
050 Raw materials, supplies, in progress | 5 449.00 | 5 449.00 | 5 449.00 | |
068 Receivables – Trade and related accounts | 17 986.00 | 17 986.00 | 17 986.00 | |
072 Receivables – Other | 8 631.00 | 8 631.00 | 8 631.00 | |
084 Cash | 29 040.00 | 29 040.00 | 29 040.00 | |
096 Total Current Assets + Prepaid Expenses | 61 106.00 | 61 106.00 | 61 106.00 | |
110 Total Assets | 181 753.00 | 4 230.00 | 177 523.00 | 181 753.00 |
120 Share or Individual Capital | 90 300.00 | |||
136 Profit for the Year | 14 154.00 | |||
142 Total Equity - Total I | 104 454.00 | |||
156 Loans and similar debts | 22 519.00 | |||
164 Advances and down payments received on current orders | 35 232.00 | |||
166 Suppliers and related accounts | 5 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 320.00 | |||
172 Other debts | 10 276.00 | |||
176 Total debts | 73 069.00 | |||
180 Liabilities Total | 177 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 16 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 834.00 | 272 834.00 | ||
222 Inventory production | 2 850.00 | 2 850.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 275 686.00 | 275 686.00 | ||
234 Purchases of goods (including customs duties) | 59 674.00 | 59 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 873.00 | 8 873.00 | ||
240 Inventory changes (raw materials and supplies) | -2 599.00 | -2 599.00 | ||
242 Other external expenses | 90 231.00 | 90 231.00 | ||
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 3 458.00 | 3 458.00 | ||
250 Staff compensation | 66 525.00 | 66 525.00 | ||
252 Social security contributions | 28 545.00 | 28 545.00 | ||
254 Depreciation and amortization | 4 230.00 | 4 230.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 258 943.00 | 258 943.00 | ||
270 Operating profit | 16 743.00 | 16 743.00 | ||
290 Exceptional income | 2 200.00 | 2 200.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 2 169.00 | 2 169.00 | ||
306 Income tax's | 2 497.00 | 2 497.00 | ||
310 Profit or loss | 14 154.00 | 14 154.00 | ||
all companies in France
Complete and comprehensive database.
