Grow your business safely with PAROLE ET COMPAGNIE
All the information you need about PAROLE ET COMPAGNIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAROLE ET COMPAGNIE >
BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : PAROLE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | FER N' CO |
| Siren | 333891695 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15385 |
| Management number | 2017B03577 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 688.00 | 5 479.00 | 9 209.00 | 14 688.00 |
044 Total Fixed Assets | 14 688.00 | 5 479.00 | 9 209.00 | 14 688.00 |
068 Receivables – Trade and related accounts | 1 284.00 | 1 284.00 | 1 284.00 | |
072 Receivables – Other | 6 317.00 | 6 317.00 | 6 317.00 | |
080 Sellable securities | 12 993.00 | 12 993.00 | 12 993.00 | |
096 Total Current Assets + Prepaid Expenses | 20 594.00 | 20 594.00 | 20 594.00 | |
110 Total Assets | 35 282.00 | 5 479.00 | 29 803.00 | 35 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 39 566.00 | |||
136 Profit for the Year | -27 960.00 | |||
142 Total Equity - Total I | 20 406.00 | |||
156 Loans and similar debts | 2 444.00 | |||
166 Suppliers and related accounts | 136.00 | |||
172 Other debts | 6 817.00 | |||
176 Total debts | 9 397.00 | |||
180 Liabilities Total | 29 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 028.00 | 17 028.00 | ||
232 Total operating income excluding VAT | 17 028.00 | 17 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 839.00 | 8 839.00 | ||
242 Other external expenses | 4 575.00 | 4 575.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 214.00 | ||
250 Staff compensation | 21 956.00 | 21 956.00 | ||
252 Social security contributions | 6 315.00 | 6 315.00 | ||
254 Depreciation and amortization | 2 341.00 | 2 341.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 45 258.00 | 45 258.00 | ||
270 Operating profit | -28 230.00 | -28 230.00 | ||
280 Financial income | 270.00 | 270.00 | ||
310 Profit or loss | -27 960.00 | -27 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 338.00 | 7 338.00 | ||
490 Total Fixed Assets (Gross Value) | 7 351.00 | 7 351.00 | ||
492 Total Fixed Assets (Increases) | 7 338.00 | 7 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 554.00 | 1 554.00 | ||
378 Amount of deductible VAT on goods and services | 2 187.00 | 2 187.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
