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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : FAURY S GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | FAURY S GROUP |
| Siren | 799910922 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 3864 |
| Management number | 2015B01480 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 673.00 | 757.00 | 916.00 | 1 673.00 |
BJ TOTAL (I) | 1 673.00 | 757.00 | 916.00 | 1 673.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 3 567.00 | 3 567.00 | 3 567.00 | |
CD Marketable securities | 9 900.00 | 9 900.00 | 9 900.00 | |
CF Cash and cash equivalents | 5 977.00 | 5 977.00 | 5 977.00 | |
CJ TOTAL (II) | 24 444.00 | 24 444.00 | 24 444.00 | |
CO Grand total (0 to V) | 26 118.00 | 757.00 | 25 361.00 | 26 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DH Retained earnings | 4 233.00 | 4 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 5 733.00 | ||
DL TOTAL (I) | 10 267.00 | 10 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | 8 471.00 | ||
DX Trade payables and related accounts | 6 350.00 | 6 350.00 | ||
DY Tax and social security liabilities | 273.00 | 273.00 | ||
EC TOTAL (IV) | 15 094.00 | 15 094.00 | ||
EE Grand total (I to V) | 25 361.00 | 25 361.00 | ||
EG Accrued income and payables due within one year | 15 094.00 | 15 094.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 353.00 | 16 353.00 | 16 353.00 | |
FJ Net sales | 16 353.00 | 16 353.00 | 16 353.00 | |
FR Total operating income (I) | 16 353.00 | |||
FW Other purchases and external expenses | 8 537.00 | |||
FX Taxes, duties, and similar payments | 323.00 | |||
GA Operating Expenses - Depreciation and Amortization | 694.00 | |||
GF Total Operating Expenses (II) | 9 555.00 | |||
GG - OPERATING RESULT (I - II) | 6 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 1 020.00 | 1 020.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 353.00 | 16 353.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620.00 | 10 620.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 5 733.00 | ||
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