Grow your business safely with FARO
All the information you need about FARO to develop and secure your business in France
F
HOME >
CORPORATES
>
FARO >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : FARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | FARO |
| Siren | 401179296 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 5930 |
| Management number | 1995B00155 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 ST AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 265 565.00 | 119 818.00 | 145 747.00 | 265 565.00 |
044 Total Fixed Assets | 372 035.00 | 119 818.00 | 252 216.00 | 372 035.00 |
060 Merchandise inventory | 1 256.00 | 1 256.00 | 1 256.00 | |
064 Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 8 358.00 | 8 358.00 | 8 358.00 | |
084 Cash | 31 746.00 | 31 746.00 | 31 746.00 | |
092 Prepaid expenses | 7 373.00 | 7 373.00 | 7 373.00 | |
096 Total Current Assets + Prepaid Expenses | 52 933.00 | 52 933.00 | 52 933.00 | |
110 Total Assets | 424 968.00 | 119 818.00 | 305 150.00 | 424 968.00 |
120 Share or Individual Capital | 45 732.00 | |||
126 Legal Reserve | 4 237.00 | |||
134 Retained Earnings | 16 823.00 | |||
136 Profit for the Year | 10 070.00 | |||
142 Total Equity - Total I | 76 862.00 | |||
156 Loans and similar debts | 49 821.00 | |||
166 Suppliers and related accounts | 5 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 805.00 | |||
172 Other debts | 172 773.00 | |||
176 Total debts | 228 288.00 | |||
180 Liabilities Total | 305 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 490.00 | |||
195 Of which payables due in more than one year | 34 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 155.00 | 230 987.00 | 221 155.00 | |
218 Production of services sold - France | 30 367.00 | 41 957.00 | 30 367.00 | |
230 Other income | 28 442.00 | 5 590.00 | 28 442.00 | |
232 Total operating income excluding VAT | 279 964.00 | 278 534.00 | 279 964.00 | |
234 Purchases of goods (including customs duties) | 49 325.00 | 53 866.00 | 49 325.00 | |
236 Inventory change (goods) | -349.00 | -597.00 | -349.00 | |
242 Other external expenses | 30 457.00 | 35 274.00 | 30 457.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 3 031.00 | 2 657.00 | |
250 Staff compensation | 94 221.00 | 103 560.00 | 94 221.00 | |
252 Social security contributions | 35 690.00 | 35 165.00 | 35 690.00 | |
254 Depreciation and amortization | 25 675.00 | 24 909.00 | 25 675.00 | |
259 (including tax provisions for foreign business establishments) | 2.00 | 2.00 | ||
262 Other expenses | 25 003.00 | 25 008.00 | 25 003.00 | |
264 Total operating expenses | 262 680.00 | 280 214.00 | 262 680.00 | |
270 Operating profit | 17 284.00 | -1 681.00 | 17 284.00 | |
294 Financial expenses | 6 181.00 | 7 799.00 | 6 181.00 | |
300 Exceptional expenses | 1 033.00 | 1 025.00 | 1 033.00 | |
310 Profit or loss | 10 070.00 | -10 504.00 | 10 070.00 | |
all companies in France
Complete and comprehensive database.
