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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : FAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Complete |
| 2019-01-29 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | FAG |
| Siren | 393184015 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5317 |
| Management number | 1993B00641 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | 9 146.00 | 9 146.00 | |
AP Buildings | 350 934.00 | 211 496.00 | 139 437.00 | 350 934.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 2 433.00 | 12 003.00 | 14 436.00 |
AT Other tangible assets | 86 876.00 | 84 662.00 | 2 213.00 | 86 876.00 |
BJ TOTAL (I) | 461 393.00 | 298 592.00 | 162 801.00 | 461 393.00 |
BZ Other receivables | 905.00 | 905.00 | 905.00 | |
CF Cash and cash equivalents | 19 143.00 | 19 143.00 | 19 143.00 | |
CJ TOTAL (II) | 20 048.00 | 20 048.00 | 20 048.00 | |
CO Grand total (0 to V) | 481 442.00 | 298 592.00 | 182 849.00 | 481 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 000.00 | 218 000.00 | 218 000.00 | |
DH Retained earnings | -235 737.00 | -225 866.00 | -235 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | -9 871.00 | 816.00 | |
DL TOTAL (I) | -16 921.00 | -17 737.00 | -16 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 176.00 | 429 906.00 | 144 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 273.00 | 52 273.00 | ||
DX Trade payables and related accounts | 1 776.00 | 1 224.00 | 1 776.00 | |
DY Tax and social security liabilities | 1 545.00 | 2 118.00 | 1 545.00 | |
EC TOTAL (IV) | 199 771.00 | 433 248.00 | 199 771.00 | |
EE Grand total (I to V) | 182 849.00 | 415 510.00 | 182 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 704.00 | |||
FR Total operating income (I) | 38 704.00 | |||
FW Other purchases and external expenses | 4 294.00 | |||
FX Taxes, duties, and similar payments | 2 629.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 444.00 | |||
GF Total Operating Expenses (II) | 24 368.00 | |||
GG - OPERATING RESULT (I - II) | 14 335.00 | |||
GR Interest and similar expenses | 13 519.00 | |||
GU Total financial expenses (VI) | 13 519.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 704.00 | 39 635.00 | 38 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 888.00 | 49 506.00 | 37 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | -9 871.00 | 816.00 | |
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