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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : FAQ'TORING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| 2021-03-24 | Public | 2020-08-31 | Simplified |
| 2020-04-24 | Public | 2019-08-31 | Simplified |
| 2019-05-10 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | FAQ'TORING |
| Siren | 531540870 |
| Closing | 2016-08-31 |
| Registry code | 4201 |
| Registration number | 650 |
| Management number | 2011B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 597.00 | 109 558.00 | 296 038.00 | 405 597.00 |
040 Financial Assets | 678 851.00 | 678 851.00 | 678 851.00 | |
044 Total Fixed Assets | 1 084 448.00 | 109 558.00 | 974 890.00 | 1 084 448.00 |
064 Advances and down payments on orders | 1 824.00 | 1 824.00 | 1 824.00 | |
068 Receivables – Trade and related accounts | 62 400.00 | 62 400.00 | 62 400.00 | |
072 Receivables – Other | 1 034.00 | 1 034.00 | 1 034.00 | |
084 Cash | 30 000.00 | 30 000.00 | 30 000.00 | |
092 Prepaid expenses | 16 103.00 | 16 103.00 | 16 103.00 | |
096 Total Current Assets + Prepaid Expenses | 111 363.00 | 111 363.00 | 111 363.00 | |
110 Total Assets | 1 195 812.00 | 109 558.00 | 1 086 253.00 | 1 195 812.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 6 600.00 | |||
132 Other Reserves | 125 418.00 | |||
136 Profit for the Year | 71 687.00 | |||
142 Total Equity - Total I | 493 706.00 | |||
156 Loans and similar debts | 514 114.00 | |||
164 Advances and down payments received on current orders | 16.00 | |||
166 Suppliers and related accounts | 6 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 482.00 | |||
172 Other debts | 71 552.00 | |||
176 Total debts | 592 546.00 | |||
180 Liabilities Total | 1 086 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 333.00 | |||
195 Of which payables due in more than one year | 347 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 645.00 | 148 645.00 | ||
230 Other income | 3 107.00 | 3 107.00 | ||
232 Total operating income excluding VAT | 151 753.00 | 151 753.00 | ||
242 Other external expenses | 43 387.00 | 43 387.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 9 671.00 | 9 671.00 | ||
250 Staff compensation | 67 639.00 | 67 639.00 | ||
254 Depreciation and amortization | 35 594.00 | 35 594.00 | ||
264 Total operating expenses | 156 294.00 | 156 294.00 | ||
270 Operating profit | -4 540.00 | -4 540.00 | ||
280 Financial income | 74 180.00 | 74 180.00 | ||
290 Exceptional income | 34 961.00 | 34 961.00 | ||
294 Financial expenses | 15 623.00 | 15 623.00 | ||
300 Exceptional expenses | 10 081.00 | 10 081.00 | ||
306 Income tax's | 7 209.00 | 7 209.00 | ||
310 Profit or loss | 71 687.00 | 71 687.00 | ||
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