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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : FERUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-10-31 | Simplified |
| 2017-06-01 | Public | 2015-10-31 | Simplified |
| Name | FERUZ |
| Siren | 803730415 |
| Closing | 2016-10-31 |
| Registry code | 0702 |
| Registration number | 5533 |
| Management number | 2014B00438 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 540.00 | 322.00 | 218.00 | 540.00 |
028 Tangible Assets | 16 225.00 | 2 468.00 | 13 757.00 | 16 225.00 |
044 Total Fixed Assets | 61 765.00 | 2 790.00 | 58 975.00 | 61 765.00 |
072 Receivables – Other | 9 127.00 | 9 127.00 | 9 127.00 | |
084 Cash | 11 787.00 | 11 787.00 | 11 787.00 | |
096 Total Current Assets + Prepaid Expenses | 20 915.00 | 20 915.00 | 20 915.00 | |
110 Total Assets | 82 680.00 | 2 790.00 | 79 890.00 | 82 680.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 908.00 | |||
136 Profit for the Year | 1 016.00 | |||
142 Total Equity - Total I | 4 024.00 | |||
166 Suppliers and related accounts | 8 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 911.00 | |||
172 Other debts | 67 700.00 | |||
176 Total debts | 75 866.00 | |||
180 Liabilities Total | 79 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
195 Of which payables due in more than one year | 54 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 562.00 | 91 251.00 | 90 562.00 | |
230 Other income | 1.00 | 1 049.00 | 1.00 | |
232 Total operating income excluding VAT | 90 562.00 | 92 299.00 | 90 562.00 | |
234 Purchases of goods (including customs duties) | 37 122.00 | 35 603.00 | 37 122.00 | |
242 Other external expenses | 31 160.00 | 32 492.00 | 31 160.00 | |
244 Taxes, duties and similar payments | 1 766.00 | 817.00 | 1 766.00 | |
250 Staff compensation | 14 800.00 | 15 291.00 | 14 800.00 | |
252 Social security contributions | 2 653.00 | 4 408.00 | 2 653.00 | |
254 Depreciation and amortization | 1 945.00 | 845.00 | 1 945.00 | |
262 Other expenses | 68.00 | 50.00 | 68.00 | |
264 Total operating expenses | 89 515.00 | 89 505.00 | 89 515.00 | |
270 Operating profit | 1 048.00 | 2 794.00 | 1 048.00 | |
294 Financial expenses | 14.00 | 278.00 | 14.00 | |
306 Income tax's | 18.00 | 354.00 | 18.00 | |
310 Profit or loss | 1 016.00 | 2 162.00 | 1 016.00 | |
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