Grow your business safely with ETABLISSEMENTS FAURE
All the information you need about ETABLISSEMENTS FAURE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS FAURE >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FAURE |
| Siren | 432767853 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1607 |
| Management number | 2000B00193 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Tour-de-Faure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 174.00 | 48 174.00 | 48 174.00 | |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 198 394.00 | 158 648.00 | 39 746.00 | 198 394.00 |
044 Total Fixed Assets | 248 058.00 | 160 138.00 | 87 920.00 | 248 058.00 |
050 Raw materials, supplies, in progress | 35 745.00 | 35 745.00 | 35 745.00 | |
068 Receivables – Trade and related accounts | 3 633.00 | 3 633.00 | 3 633.00 | |
072 Receivables – Other | 10 895.00 | 10 895.00 | 10 895.00 | |
084 Cash | 49 925.00 | 49 925.00 | 49 925.00 | |
092 Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
096 Total Current Assets + Prepaid Expenses | 103 683.00 | 103 683.00 | 103 683.00 | |
110 Total Assets | 351 741.00 | 160 138.00 | 191 603.00 | 351 741.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 122 423.00 | |||
136 Profit for the Year | -884.00 | |||
142 Total Equity - Total I | 129 954.00 | |||
164 Advances and down payments received on current orders | 32 000.00 | |||
166 Suppliers and related accounts | 16 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 691.00 | |||
172 Other debts | 12 760.00 | |||
176 Total debts | 61 649.00 | |||
180 Liabilities Total | 191 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 037.00 | 126 037.00 | ||
222 Inventory production | 33 625.00 | 33 625.00 | ||
230 Other income | 21 273.00 | 21 273.00 | ||
232 Total operating income excluding VAT | 180 934.00 | 180 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 820.00 | 41 820.00 | ||
240 Inventory changes (raw materials and supplies) | -2 085.00 | -2 085.00 | ||
242 Other external expenses | 86 728.00 | 86 728.00 | ||
243 (including business tax) | 1 494.00 | 1 494.00 | ||
244 Taxes, duties and similar payments | 5 471.00 | 5 471.00 | ||
250 Staff compensation | 28 851.00 | 28 851.00 | ||
252 Social security contributions | 8 030.00 | 8 030.00 | ||
254 Depreciation and amortization | 12 977.00 | 12 977.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 181 818.00 | 181 818.00 | ||
270 Operating profit | -884.00 | -884.00 | ||
310 Profit or loss | -884.00 | -884.00 | ||
all companies in France
Complete and comprehensive database.
