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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : SARL LE FAUCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-10-31 | Simplified |
| 2020-02-07 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-03-27 | Public | 2017-10-31 | Simplified |
| 2017-08-07 | Public | 2016-10-31 | Simplified |
| Name | SARL LE FAUCON |
| Siren | 501527899 |
| Closing | 2017-10-31 |
| Registry code | 8201 |
| Registration number | 880 |
| Management number | 2007B00649 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Montricoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 670.00 | 129 670.00 | 129 670.00 | |
028 Tangible Assets | 272 633.00 | 187 120.00 | 85 513.00 | 272 633.00 |
044 Total Fixed Assets | 402 303.00 | 187 120.00 | 215 183.00 | 402 303.00 |
050 Raw materials, supplies, in progress | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 5 999.00 | 5 999.00 | 5 999.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 6 697.00 | 6 697.00 | 6 697.00 | |
110 Total Assets | 409 000.00 | 187 120.00 | 221 880.00 | 409 000.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -913.00 | |||
136 Profit for the Year | 2 832.00 | |||
140 Regulated Provisions | 11 114.00 | |||
142 Total Equity - Total I | 21 283.00 | |||
156 Loans and similar debts | 45 213.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 298.00 | |||
172 Other debts | 154 575.00 | |||
176 Total debts | 200 597.00 | |||
180 Liabilities Total | 221 880.00 | |||
195 Of which payables due in more than one year | 182 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 159.00 | 8 159.00 | ||
218 Production of services sold - France | 74 028.00 | 74 028.00 | ||
230 Other income | 765.00 | 765.00 | ||
232 Total operating income excluding VAT | 82 953.00 | 82 953.00 | ||
234 Purchases of goods (including customs duties) | 2 128.00 | 2 128.00 | ||
236 Inventory change (goods) | 120.00 | 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 313.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 32 465.00 | 32 465.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 2 616.00 | 2 616.00 | ||
250 Staff compensation | 10 910.00 | 10 910.00 | ||
252 Social security contributions | 12 629.00 | 12 629.00 | ||
254 Depreciation and amortization | 17 534.00 | 17 534.00 | ||
262 Other expenses | 268.00 | 268.00 | ||
264 Total operating expenses | 78 993.00 | 78 993.00 | ||
270 Operating profit | 3 960.00 | 3 960.00 | ||
290 Exceptional income | 1 186.00 | 1 186.00 | ||
294 Financial expenses | 1 866.00 | 1 866.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 2 832.00 | 2 832.00 | ||
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