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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : HOLDING FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-06-30 | Complete |
| 2022-07-01 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | HOLDING FAURE |
| Siren | 497911289 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/001533 |
| Management number | 2007B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269.00 | 269.00 | 269.00 | |
028 Tangible Assets | 38 532.00 | 20 588.00 | 17 944.00 | 38 532.00 |
040 Financial Assets | 925 734.00 | 925 734.00 | 925 734.00 | |
044 Total Fixed Assets | 964 535.00 | 20 857.00 | 943 678.00 | 964 535.00 |
068 Receivables – Trade and related accounts | 72 967.00 | 72 967.00 | 72 967.00 | |
072 Receivables – Other | 303 179.00 | 303 179.00 | 303 179.00 | |
080 Sellable securities | 498 500.00 | 498 500.00 | 498 500.00 | |
084 Cash | 809 139.00 | 809 139.00 | 809 139.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 1 684 145.00 | 1 684 145.00 | 1 684 145.00 | |
110 Total Assets | 2 648 680.00 | 20 857.00 | 2 627 823.00 | 2 648 680.00 |
120 Share or Individual Capital | 502 450.00 | |||
126 Legal Reserve | 19 768.00 | |||
132 Other Reserves | 1 549 394.00 | |||
136 Profit for the Year | 192 512.00 | |||
142 Total Equity - Total I | 2 264 124.00 | |||
156 Loans and similar debts | 168 730.00 | |||
166 Suppliers and related accounts | 2 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 329.00 | |||
172 Other debts | 192 364.00 | |||
176 Total debts | 363 699.00 | |||
180 Liabilities Total | 2 627 823.00 | |||
199 Of which current accounts of debit partners | 278 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 838.00 | 277 301.00 | 427 838.00 | |
230 Other income | 134.00 | 2 108.00 | 134.00 | |
232 Total operating income excluding VAT | 427 973.00 | 279 409.00 | 427 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 593.00 | 139 593.00 | ||
242 Other external expenses | 23 304.00 | 44 017.00 | 23 304.00 | |
244 Taxes, duties and similar payments | 4 936.00 | 3 740.00 | 4 936.00 | |
250 Staff compensation | 82 800.00 | 82 800.00 | 82 800.00 | |
252 Social security contributions | 23 563.00 | 35 018.00 | 23 563.00 | |
254 Depreciation and amortization | 7 306.00 | 7 306.00 | 7 306.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 281 512.00 | 172 881.00 | 281 512.00 | |
270 Operating profit | 146 461.00 | 106 528.00 | 146 461.00 | |
280 Financial income | 96 700.00 | 96 050.00 | 96 700.00 | |
294 Financial expenses | 105.00 | 211.00 | 105.00 | |
300 Exceptional expenses | 315.00 | 73.00 | 315.00 | |
306 Income tax's | 50 228.00 | 33 172.00 | 50 228.00 | |
310 Profit or loss | 192 512.00 | 169 123.00 | 192 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 964 535.00 | 964 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 779.00 | 86 779.00 | ||
378 Amount of deductible VAT on goods and services | 29 045.00 | 29 045.00 | ||
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