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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : HOLDING FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-06-30 | Complete |
| 2022-07-01 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | HOLDING FAURE |
| Siren | 497911289 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001407 |
| Management number | 2007B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269.00 | 269.00 | 269.00 | |
028 Tangible Assets | 38 532.00 | 13 282.00 | 25 250.00 | 38 532.00 |
040 Financial Assets | 925 734.00 | 925 734.00 | 925 734.00 | |
044 Total Fixed Assets | 964 535.00 | 13 551.00 | 950 984.00 | 964 535.00 |
068 Receivables – Trade and related accounts | 98 381.00 | 98 381.00 | 98 381.00 | |
072 Receivables – Other | 511 091.00 | 511 091.00 | 511 091.00 | |
080 Sellable securities | 298 500.00 | 298 500.00 | 298 500.00 | |
084 Cash | 605 354.00 | 605 354.00 | 605 354.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 1 513 686.00 | 1 513 686.00 | 1 513 686.00 | |
110 Total Assets | 2 478 220.00 | 13 551.00 | 2 464 669.00 | 2 478 220.00 |
120 Share or Individual Capital | 502 450.00 | |||
126 Legal Reserve | 19 768.00 | |||
132 Other Reserves | 1 380 271.00 | |||
136 Profit for the Year | 169 123.00 | |||
142 Total Equity - Total I | 2 071 612.00 | |||
156 Loans and similar debts | 215 745.00 | |||
166 Suppliers and related accounts | 7 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 560.00 | |||
172 Other debts | 170 089.00 | |||
176 Total debts | 393 057.00 | |||
180 Liabilities Total | 2 464 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 324.00 | |||
199 Of which current accounts of debit partners | 502 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 301.00 | 245 422.00 | 277 301.00 | |
230 Other income | 2 108.00 | 1 953.00 | 2 108.00 | |
232 Total operating income excluding VAT | 279 409.00 | 247 375.00 | 279 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 114.00 | |||
242 Other external expenses | 44 017.00 | 31 963.00 | 44 017.00 | |
244 Taxes, duties and similar payments | 3 740.00 | 10 268.00 | 3 740.00 | |
250 Staff compensation | 82 800.00 | 82 800.00 | 82 800.00 | |
252 Social security contributions | 35 018.00 | 29 531.00 | 35 018.00 | |
254 Depreciation and amortization | 7 306.00 | 5 812.00 | 7 306.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 172 881.00 | 162 487.00 | 172 881.00 | |
270 Operating profit | 106 528.00 | 84 888.00 | 106 528.00 | |
280 Financial income | 96 050.00 | 195 250.00 | 96 050.00 | |
290 Exceptional income | 9 050.00 | |||
294 Financial expenses | 211.00 | 479.00 | 211.00 | |
300 Exceptional expenses | 73.00 | 6 635.00 | 73.00 | |
306 Income tax's | 33 172.00 | 30 036.00 | 33 172.00 | |
310 Profit or loss | 169 123.00 | 252 038.00 | 169 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210 324.00 | 210 324.00 | ||
490 Total Fixed Assets (Gross Value) | 754 211.00 | 754 211.00 | ||
492 Total Fixed Assets (Increases) | 210 324.00 | 210 324.00 | ||
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