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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FAURE |
| Siren | 432767853 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1803 |
| Management number | 2000B00193 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Tour-de-Faure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 174.00 | 48 174.00 | 48 174.00 | |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 188 400.00 | 145 671.00 | 42 729.00 | 188 400.00 |
044 Total Fixed Assets | 238 064.00 | 147 161.00 | 90 903.00 | 238 064.00 |
050 Raw materials, supplies, in progress | 35.00 | 35.00 | 35.00 | |
068 Receivables – Trade and related accounts | 10 835.00 | 10 835.00 | 10 835.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 62 953.00 | 62 953.00 | 62 953.00 | |
092 Prepaid expenses | 2 793.00 | 2 793.00 | 2 793.00 | |
096 Total Current Assets + Prepaid Expenses | 76 708.00 | 76 708.00 | 76 708.00 | |
110 Total Assets | 314 772.00 | 147 161.00 | 167 611.00 | 314 772.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 111 349.00 | |||
136 Profit for the Year | 11 074.00 | |||
142 Total Equity - Total I | 130 838.00 | |||
164 Advances and down payments received on current orders | 8 350.00 | |||
166 Suppliers and related accounts | 8 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -115 382.00 | |||
172 Other debts | 19 534.00 | |||
176 Total debts | 36 773.00 | |||
180 Liabilities Total | 167 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 594.00 | 131 594.00 | ||
226 Operating subsidies received | 317.00 | 317.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 131 919.00 | 131 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 181.00 | 17 181.00 | ||
240 Inventory changes (raw materials and supplies) | 2 778.00 | 2 778.00 | ||
242 Other external expenses | 55 177.00 | 55 177.00 | ||
243 (including business tax) | 1 465.00 | 1 465.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 2 466.00 | ||
250 Staff compensation | 28 030.00 | 28 030.00 | ||
252 Social security contributions | 12 720.00 | 12 720.00 | ||
254 Depreciation and amortization | 10 748.00 | 10 748.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 129 162.00 | 129 162.00 | ||
270 Operating profit | 2 757.00 | 2 757.00 | ||
290 Exceptional income | 9 713.00 | 9 713.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
306 Income tax's | 850.00 | 850.00 | ||
310 Profit or loss | 11 074.00 | 11 074.00 | ||
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