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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : HOLDING FELIX FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING FELIX FAURE |
| Siren | 488788621 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2862 |
| Management number | 2006B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 719 653.00 | 191 785.00 | 4 527 868.00 | 4 719 653.00 |
BX Customers and related accounts | 1 267 270.00 | 1 267 270.00 | 1 267 270.00 | |
BZ Other receivables | 123 541.00 | 123 541.00 | 123 541.00 | |
CF Cash and cash equivalents | 150 276.00 | 150 276.00 | 150 276.00 | |
CH Prepaid expenses | 120 235.00 | 120 235.00 | 120 235.00 | |
CJ TOTAL (II) | 1 661 323.00 | 1 661 323.00 | 1 661 323.00 | |
CO Grand total (0 to V) | 6 380 976.00 | 191 785.00 | 6 189 191.00 | 6 380 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 599 200.00 | 1 599 200.00 | 1 599 200.00 | |
DD Legal reserve (1) | 159 920.00 | 159 920.00 | 159 920.00 | |
DH Retained earnings | 3 272 458.00 | 3 288 078.00 | 3 272 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 744.00 | 144 299.00 | 317 744.00 | |
DL TOTAL (I) | 5 349 323.00 | 5 191 498.00 | 5 349 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 52 711.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 7 910.00 | 7 910.00 | |
DX Trade payables and related accounts | 471 639.00 | 466 546.00 | 471 639.00 | |
DY Tax and social security liabilities | 339 365.00 | 270 580.00 | 339 365.00 | |
EC TOTAL (IV) | 839 868.00 | 797 748.00 | 839 868.00 | |
EE Grand total (I to V) | 6 189 191.00 | 5 989 247.00 | 6 189 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 339 530.00 | |||
FQ Other income | 451.00 | |||
FR Total operating income (I) | 2 339 981.00 | |||
FW Other purchases and external expenses | 1 117 371.00 | |||
FX Taxes, duties, and similar payments | 42 980.00 | |||
FY Salaries and Wages | 720 116.00 | |||
FZ Social Security Contributions | 302 154.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46 015.00 | |||
GE Other Expenses | 14 129.00 | |||
GF Total Operating Expenses (II) | 2 242 767.00 | |||
GG - OPERATING RESULT (I - II) | 97 213.00 | |||
GJ Financial income from other securities and fixed asset receivables | 253 895.00 | |||
GP Total financial income (V) | 253 895.00 | |||
GR Interest and similar expenses | 1 843.00 | |||
GU Total financial expenses (VI) | 1 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 252 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 349 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 521.00 | 31 521.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 744.00 | 144 299.00 | 317 744.00 | |
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