Grow your business safely with LE FAIRWAY
All the information you need about LE FAIRWAY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FAIRWAY >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LE FAIRWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE FAIRWAY |
| Siren | 814816484 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025137 |
| Management number | 2015B03884 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 VIEILLE-TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 589.00 | 3 789.00 | 15 799.00 | 19 589.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 69 589.00 | 3 789.00 | 65 799.00 | 69 589.00 |
050 Raw materials, supplies, in progress | 4 889.00 | 4 889.00 | 4 889.00 | |
068 Receivables – Trade and related accounts | 4 044.00 | 4 044.00 | 4 044.00 | |
072 Receivables – Other | 19 838.00 | 19 838.00 | 19 838.00 | |
084 Cash | 58 447.00 | 58 447.00 | 58 447.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 87 719.00 | 87 719.00 | 87 719.00 | |
110 Total Assets | 157 308.00 | 3 789.00 | 153 518.00 | 157 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 028.00 | |||
142 Total Equity - Total I | 9 028.00 | |||
156 Loans and similar debts | 5 019.00 | |||
166 Suppliers and related accounts | 18 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 268.00 | |||
172 Other debts | 120 543.00 | |||
176 Total debts | 144 490.00 | |||
180 Liabilities Total | 153 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 589.00 | |||
195 Of which payables due in more than one year | 1 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 713 052.00 | 713 052.00 | ||
230 Other income | 5 454.00 | 5 454.00 | ||
232 Total operating income excluding VAT | 718 507.00 | 718 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 223 389.00 | 223 389.00 | ||
240 Inventory changes (raw materials and supplies) | -4 889.00 | -4 889.00 | ||
242 Other external expenses | 136 163.00 | 136 163.00 | ||
243 (including business tax) | 4 102.00 | 4 102.00 | ||
244 Taxes, duties and similar payments | 9 902.00 | 9 902.00 | ||
250 Staff compensation | 267 578.00 | 267 578.00 | ||
252 Social security contributions | 77 280.00 | 77 280.00 | ||
254 Depreciation and amortization | 3 789.00 | 3 789.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 713 221.00 | 713 221.00 | ||
270 Operating profit | 5 285.00 | 5 285.00 | ||
290 Exceptional income | 244.00 | 244.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
300 Exceptional expenses | 990.00 | 990.00 | ||
310 Profit or loss | 4 028.00 | 4 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 590.00 | 19 590.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 69 590.00 | 69 590.00 | ||
all companies in France
Complete and comprehensive database.
