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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SARL FAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SARL FAG |
| Siren | 523557726 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1824 |
| Management number | 2010B00312 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 200.00 | 43 200.00 | 43 200.00 | |
028 Tangible Assets | 53 655.00 | 40 075.00 | 13 580.00 | 53 655.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 99 255.00 | 40 075.00 | 59 180.00 | 99 255.00 |
050 Raw materials, supplies, in progress | 248.00 | 248.00 | 248.00 | |
072 Receivables – Other | 6 204.00 | 6 204.00 | 6 204.00 | |
084 Cash | 8 641.00 | 8 641.00 | 8 641.00 | |
096 Total Current Assets + Prepaid Expenses | 15 093.00 | 15 093.00 | 15 093.00 | |
110 Total Assets | 114 348.00 | 40 075.00 | 74 273.00 | 114 348.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 131.00 | |||
136 Profit for the Year | 2 194.00 | |||
142 Total Equity - Total I | 51 825.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 352.00 | |||
172 Other debts | 21 358.00 | |||
176 Total debts | 22 449.00 | |||
180 Liabilities Total | 74 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 145.00 | 84 528.00 | 83 145.00 | |
226 Operating subsidies received | 690.00 | 690.00 | ||
232 Total operating income excluding VAT | 83 835.00 | 84 528.00 | 83 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 099.00 | 27 625.00 | 28 099.00 | |
240 Inventory changes (raw materials and supplies) | 2 137.00 | 71.00 | 2 137.00 | |
242 Other external expenses | 29 310.00 | 31 200.00 | 29 310.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 495.00 | 1 314.00 | |
250 Staff compensation | 11 887.00 | 11 566.00 | 11 887.00 | |
252 Social security contributions | 2 851.00 | 4 213.00 | 2 851.00 | |
254 Depreciation and amortization | 5 916.00 | 6 226.00 | 5 916.00 | |
262 Other expenses | 332.00 | 330.00 | 332.00 | |
264 Total operating expenses | 81 846.00 | 82 724.00 | 81 846.00 | |
270 Operating profit | 1 989.00 | 1 804.00 | 1 989.00 | |
290 Exceptional income | 1.00 | 500.00 | 1.00 | |
294 Financial expenses | 97.00 | 346.00 | 97.00 | |
300 Exceptional expenses | 595.00 | |||
306 Income tax's | -302.00 | -480.00 | -302.00 | |
310 Profit or loss | 2 194.00 | 1 842.00 | 2 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 255.00 | 99 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 576.00 | 2 576.00 | ||
378 Amount of deductible VAT on goods and services | 3 378.00 | 3 378.00 | ||
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