Grow your business safely with ETABLISSEMENTS FAVERIAL
All the information you need about ETABLISSEMENTS FAVERIAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS FAVERIAL >
BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FAVERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS FAVERIAL |
| Siren | 444602635 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 763 |
| Management number | 2002B00311 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Chagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 3 387.00 | 3 387.00 | 3 387.00 | |
028 Tangible Assets | 522 988.00 | 258 516.00 | 264 472.00 | 522 988.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 546 238.00 | 261 903.00 | 284 335.00 | 546 238.00 |
050 Raw materials, supplies, in progress | 9 389.00 | 9 389.00 | 9 389.00 | |
068 Receivables – Trade and related accounts | 115 605.00 | 115 605.00 | 115 605.00 | |
072 Receivables – Other | 18 246.00 | 18 246.00 | 18 246.00 | |
080 Sellable securities | 32 040.00 | 32 040.00 | 32 040.00 | |
084 Cash | 77 622.00 | 77 622.00 | 77 622.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 253 029.00 | 253 029.00 | 253 029.00 | |
110 Total Assets | 799 267.00 | 261 903.00 | 537 364.00 | 799 267.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 179.00 | |||
132 Other Reserves | 86 754.00 | |||
136 Profit for the Year | 19 482.00 | |||
142 Total Equity - Total I | 208 414.00 | |||
156 Loans and similar debts | 222 377.00 | |||
166 Suppliers and related accounts | 57 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 994.00 | |||
172 Other debts | 49 003.00 | |||
176 Total debts | 328 950.00 | |||
180 Liabilities Total | 537 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 529.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 167.00 | |||
195 Of which payables due in more than one year | 194 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675 817.00 | 754 665.00 | 675 817.00 | |
224 Capitalized production | 398.00 | 398.00 | ||
230 Other income | 1 214.00 | 1 625.00 | 1 214.00 | |
232 Total operating income excluding VAT | 677 429.00 | 756 291.00 | 677 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249 385.00 | 326 743.00 | 249 385.00 | |
240 Inventory changes (raw materials and supplies) | 2 849.00 | -4 481.00 | 2 849.00 | |
242 Other external expenses | 75 514.00 | 89 990.00 | 75 514.00 | |
243 (including business tax) | 1 692.00 | 1 692.00 | ||
244 Taxes, duties and similar payments | 7 907.00 | 7 904.00 | 7 907.00 | |
250 Staff compensation | 211 466.00 | 206 798.00 | 211 466.00 | |
252 Social security contributions | 74 233.00 | 69 820.00 | 74 233.00 | |
254 Depreciation and amortization | 40 182.00 | 37 200.00 | 40 182.00 | |
262 Other expenses | 10.00 | 18.00 | 10.00 | |
264 Total operating expenses | 661 546.00 | 733 993.00 | 661 546.00 | |
270 Operating profit | 15 883.00 | 22 298.00 | 15 883.00 | |
280 Financial income | 607.00 | 1 860.00 | 607.00 | |
290 Exceptional income | 14 268.00 | 1 203.00 | 14 268.00 | |
294 Financial expenses | 9 189.00 | 9 596.00 | 9 189.00 | |
300 Exceptional expenses | 1 592.00 | 1 592.00 | ||
306 Income tax's | 495.00 | 566.00 | 495.00 | |
310 Profit or loss | 19 482.00 | 15 198.00 | 19 482.00 | |
all companies in France
Complete and comprehensive database.
