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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : FARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | FARES |
| Siren | 791986011 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20456 |
| Management number | 2013B06021 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 24 020.00 | 8 373.00 | 15 646.00 | 24 020.00 |
040 Financial Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
044 Total Fixed Assets | 49 935.00 | 8 373.00 | 41 562.00 | 49 935.00 |
060 Merchandise inventory | 26 915.00 | 26 915.00 | 26 915.00 | |
068 Receivables – Trade and related accounts | 3 904.00 | 3 904.00 | 3 904.00 | |
072 Receivables – Other | 1 653.00 | 1 653.00 | 1 653.00 | |
084 Cash | 1 291.00 | 1 291.00 | 1 291.00 | |
092 Prepaid expenses | 9 175.00 | 9 175.00 | 9 175.00 | |
096 Total Current Assets + Prepaid Expenses | 42 940.00 | 42 940.00 | 42 940.00 | |
110 Total Assets | 92 876.00 | 8 373.00 | 84 502.00 | 92 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 450.00 | |||
136 Profit for the Year | 18 207.00 | |||
142 Total Equity - Total I | 11 757.00 | |||
156 Loans and similar debts | 28 507.00 | |||
166 Suppliers and related accounts | 16 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 363.00 | |||
172 Other debts | 27 928.00 | |||
176 Total debts | 72 745.00 | |||
180 Liabilities Total | 84 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 020.00 | |||
195 Of which payables due in more than one year | 22 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 628.00 | 223 628.00 | ||
230 Other income | 4 644.00 | 4 644.00 | ||
232 Total operating income excluding VAT | 228 273.00 | 228 273.00 | ||
234 Purchases of goods (including customs duties) | 117 862.00 | 117 862.00 | ||
236 Inventory change (goods) | -10 400.00 | -10 400.00 | ||
242 Other external expenses | 50 734.00 | 50 734.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
250 Staff compensation | 31 039.00 | 31 039.00 | ||
252 Social security contributions | 12 989.00 | 12 989.00 | ||
254 Depreciation and amortization | 3 721.00 | 3 721.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 206 812.00 | 206 812.00 | ||
270 Operating profit | 21 461.00 | 21 461.00 | ||
294 Financial expenses | 1 458.00 | 1 458.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 1 602.00 | 1 602.00 | ||
310 Profit or loss | 18 207.00 | 18 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 020.00 | 4 020.00 | ||
490 Total Fixed Assets (Gross Value) | 45 915.00 | 45 915.00 | ||
492 Total Fixed Assets (Increases) | 4 020.00 | 4 020.00 | ||
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