Grow your business safely with FORAGES OCCITANS
All the information you need about FORAGES OCCITANS to develop and secure your business in France
F
HOME >
CORPORATES
>
FORAGES OCCITANS >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FORAGES OCCITANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FORAGES OCCITANS |
| Siren | 331672808 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3404 |
| Management number | 1985B00036 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 247.00 | 17 504.00 | 13 743.00 | 31 247.00 |
044 Total Fixed Assets | 31 247.00 | 17 504.00 | 13 743.00 | 31 247.00 |
060 Merchandise inventory | 26 566.00 | 26 566.00 | 26 566.00 | |
068 Receivables – Trade and related accounts | 9 872.00 | 9 872.00 | 9 872.00 | |
072 Receivables – Other | 4 044.00 | 4 044.00 | 4 044.00 | |
084 Cash | 65 616.00 | 65 616.00 | 65 616.00 | |
096 Total Current Assets + Prepaid Expenses | 106 099.00 | 106 099.00 | 106 099.00 | |
110 Total Assets | 137 346.00 | 17 504.00 | 119 842.00 | 137 346.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 5 762.00 | |||
134 Retained Earnings | 53 838.00 | |||
136 Profit for the Year | 4 579.00 | |||
142 Total Equity - Total I | 86 179.00 | |||
166 Suppliers and related accounts | 19 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 13 905.00 | |||
176 Total debts | 33 663.00 | |||
180 Liabilities Total | 119 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 405.00 | 102 704.00 | 46 405.00 | |
218 Production of services sold - France | 100 106.00 | 70 389.00 | 100 106.00 | |
232 Total operating income excluding VAT | 146 510.00 | 173 094.00 | 146 510.00 | |
234 Purchases of goods (including customs duties) | 33 972.00 | 43 665.00 | 33 972.00 | |
236 Inventory change (goods) | -3 501.00 | 6 876.00 | -3 501.00 | |
242 Other external expenses | 54 214.00 | 53 586.00 | 54 214.00 | |
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 677.00 | 911.00 | 677.00 | |
250 Staff compensation | 37 025.00 | 43 035.00 | 37 025.00 | |
252 Social security contributions | 14 947.00 | 17 583.00 | 14 947.00 | |
254 Depreciation and amortization | 5 847.00 | 5 919.00 | 5 847.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 143 182.00 | 171 581.00 | 143 182.00 | |
270 Operating profit | 3 328.00 | 1 513.00 | 3 328.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | -1 251.00 | -1 560.00 | -1 251.00 | |
310 Profit or loss | 4 579.00 | 3 080.00 | 4 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 247.00 | 31 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 133.00 | 28 133.00 | ||
378 Amount of deductible VAT on goods and services | 14 176.00 | 14 176.00 | ||
all companies in France
Complete and comprehensive database.
