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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : FAGE & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FAGE & COMPAGNIE |
| Siren | 512344516 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031658 |
| Management number | 2009B02237 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 899.00 | 3 139.00 | 3 760.00 | 6 899.00 |
028 Tangible Assets | 676.00 | 676.00 | 676.00 | |
040 Financial Assets | 104 500.00 | 104 500.00 | 104 500.00 | |
044 Total Fixed Assets | 112 075.00 | 3 815.00 | 108 260.00 | 112 075.00 |
068 Receivables – Trade and related accounts | 13 419.00 | 13 419.00 | 13 419.00 | |
072 Receivables – Other | 3 042.00 | 3 042.00 | 3 042.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 19 854.00 | 19 854.00 | 19 854.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 36 601.00 | 36 601.00 | 36 601.00 | |
110 Total Assets | 148 676.00 | 3 815.00 | 144 861.00 | 148 676.00 |
120 Share or Individual Capital | 59 750.00 | |||
126 Legal Reserve | 6 712.00 | |||
132 Other Reserves | 61 737.00 | |||
136 Profit for the Year | 5 476.00 | |||
142 Total Equity - Total I | 133 675.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
172 Other debts | 9 709.00 | |||
176 Total debts | 11 185.00 | |||
180 Liabilities Total | 144 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 782.00 | 78 782.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 78 786.00 | 78 786.00 | ||
242 Other external expenses | 7 067.00 | 7 067.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 45 811.00 | 45 811.00 | ||
252 Social security contributions | 17 243.00 | 17 243.00 | ||
254 Depreciation and amortization | 1 640.00 | 1 640.00 | ||
264 Total operating expenses | 72 903.00 | 72 903.00 | ||
270 Operating profit | 5 883.00 | 5 883.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 5 476.00 | 5 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | 5 400.00 | ||
490 Total Fixed Assets (Gross Value) | 115 225.00 | 115 225.00 | ||
492 Total Fixed Assets (Increases) | 5 400.00 | 5 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 756.00 | 15 756.00 | ||
378 Amount of deductible VAT on goods and services | 582.00 | 582.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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