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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : FAUQUE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2021-10-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | FAUQUE ET CIE |
| Siren | 798245932 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 4078 |
| Management number | 2013B00447 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24600 Ribérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 854.00 | 60 854.00 | 60 854.00 | |
028 Tangible Assets | 43 714.00 | 17 882.00 | 25 832.00 | 43 714.00 |
040 Financial Assets | 4 971.00 | 4 971.00 | 4 971.00 | |
044 Total Fixed Assets | 109 539.00 | 17 882.00 | 91 657.00 | 109 539.00 |
060 Merchandise inventory | 226 000.00 | 3 000.00 | 223 000.00 | 226 000.00 |
072 Receivables – Other | 21 334.00 | 21 334.00 | 21 334.00 | |
084 Cash | 3 259.00 | 3 259.00 | 3 259.00 | |
092 Prepaid expenses | 2 097.00 | 2 097.00 | 2 097.00 | |
096 Total Current Assets + Prepaid Expenses | 252 691.00 | 3 000.00 | 249 691.00 | 252 691.00 |
110 Total Assets | 362 230.00 | 20 882.00 | 341 348.00 | 362 230.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 12 271.00 | |||
136 Profit for the Year | -22 127.00 | |||
142 Total Equity - Total I | 6 644.00 | |||
156 Loans and similar debts | 180 096.00 | |||
166 Suppliers and related accounts | 102 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 211.00 | |||
172 Other debts | 52 501.00 | |||
176 Total debts | 334 704.00 | |||
180 Liabilities Total | 341 348.00 | |||
195 Of which payables due in more than one year | 101 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 311.00 | 515 311.00 | ||
230 Other income | 799.00 | 799.00 | ||
232 Total operating income excluding VAT | 516 110.00 | 516 110.00 | ||
234 Purchases of goods (including customs duties) | 271 776.00 | 271 776.00 | ||
236 Inventory change (goods) | -16 660.00 | -16 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 120 660.00 | 120 660.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 136 077.00 | 136 077.00 | ||
252 Social security contributions | 9 648.00 | 9 648.00 | ||
254 Depreciation and amortization | 8 790.00 | 8 790.00 | ||
262 Other expenses | 509.00 | 509.00 | ||
264 Total operating expenses | 531 849.00 | 531 849.00 | ||
270 Operating profit | -15 738.00 | -15 738.00 | ||
294 Financial expenses | 5 504.00 | 5 504.00 | ||
300 Exceptional expenses | 885.00 | 885.00 | ||
310 Profit or loss | -22 127.00 | -22 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 539.00 | 109 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 168.00 | 108 168.00 | ||
378 Amount of deductible VAT on goods and services | 72 789.00 | 72 789.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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