Grow your business safely with FERTEL ENVIRONNEMENT
All the information you need about FERTEL ENVIRONNEMENT to develop and secure your business in France
F
HOME >
CORPORATES
>
FERTEL ENVIRONNEMENT >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : FERTEL ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-05-30 | Public | 2016-03-31 | Complete |
| Name | FERTEL ENVIRONNEMENT |
| Siren | 499547099 |
| Closing | 2020-03-31 |
| Registry code | 7601 |
| Registration number | 1755 |
| Management number | 2007B00132 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 Bosc-le-Hard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
044 Total Fixed Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
060 Merchandise inventory | 3 087.00 | 3 087.00 | 3 087.00 | |
068 Receivables – Trade and related accounts | 75 883.00 | 18 880.00 | 57 003.00 | 75 883.00 |
072 Receivables – Other | 99 468.00 | 99 468.00 | 99 468.00 | |
084 Cash | 178 962.00 | 178 962.00 | 178 962.00 | |
096 Total Current Assets + Prepaid Expenses | 357 400.00 | 18 880.00 | 338 520.00 | 357 400.00 |
110 Total Assets | 364 860.00 | 26 340.00 | 338 520.00 | 364 860.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 29 667.00 | |||
136 Profit for the Year | 10 518.00 | |||
142 Total Equity - Total I | 45 185.00 | |||
166 Suppliers and related accounts | 72 155.00 | |||
172 Other debts | 221 180.00 | |||
176 Total debts | 293 335.00 | |||
180 Liabilities Total | 338 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 965.00 | 203 965.00 | ||
214 Production of goods sold - France | 39 186.00 | 39 186.00 | ||
230 Other income | 1 697.00 | 1 697.00 | ||
232 Total operating income excluding VAT | 244 848.00 | 244 848.00 | ||
234 Purchases of goods (including customs duties) | 138 515.00 | 138 515.00 | ||
236 Inventory change (goods) | 7 366.00 | 7 366.00 | ||
242 Other external expenses | 53 171.00 | 53 171.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 639.00 | 639.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 6 446.00 | 6 446.00 | ||
256 Provisions | 8 834.00 | 8 834.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 232 474.00 | 232 474.00 | ||
270 Operating profit | 12 374.00 | 12 374.00 | ||
306 Income tax's | 1 856.00 | 1 856.00 | ||
310 Profit or loss | 10 518.00 | 10 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 625.00 | 6 625.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | 835.00 | ||
490 Total Fixed Assets (Gross Value) | 7 460.00 | 7 460.00 | ||
492 Total Fixed Assets (Increases) | 7 460.00 | 7 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 171.00 | 20 171.00 | ||
378 Amount of deductible VAT on goods and services | 17 913.00 | 17 913.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
