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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : FAY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | FAY ET CIE |
| Siren | 572007557 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95686 |
| Management number | 1957B00755 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 062 367.00 | 28 728.00 | 1 033 639.00 | 1 062 367.00 |
028 Tangible Assets | 340 728.00 | 232 402.00 | 108 325.00 | 340 728.00 |
040 Financial Assets | 64 816.00 | 64 816.00 | 64 816.00 | |
044 Total Fixed Assets | 1 467 913.00 | 261 131.00 | 1 206 781.00 | 1 467 913.00 |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 1 851 569.00 | 1 851 569.00 | 1 851 569.00 | |
084 Cash | 2 897 877.00 | 2 897 877.00 | 2 897 877.00 | |
096 Total Current Assets + Prepaid Expenses | 13 587 273.00 | 13 587 273.00 | 13 587 273.00 | |
110 Total Assets | 15 055 187.00 | 261 131.00 | 14 794 056.00 | 15 055 187.00 |
120 Share or Individual Capital | 101 384.00 | |||
126 Legal Reserve | 2 049 348.00 | |||
136 Profit for the Year | 985 977.00 | |||
142 Total Equity - Total I | 3 136 710.00 | |||
154 Provisions for risks and charges - Total II | 7 400.00 | |||
156 Loans and similar debts | 2 447 947.00 | |||
166 Suppliers and related accounts | 146 461.00 | |||
172 Other debts | 263 815.00 | |||
176 Total debts | 421 110.00 | |||
180 Liabilities Total | 14 794 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 810 481.00 | 3 593 402.00 | 3 810 481.00 | |
230 Other income | 8.00 | 212.00 | 8.00 | |
232 Total operating income excluding VAT | 3 810 490.00 | 3 593 615.00 | 3 810 490.00 | |
234 Purchases of goods (including customs duties) | 943 816.00 | 910 584.00 | 943 816.00 | |
244 Taxes, duties and similar payments | 67 614.00 | 59 847.00 | 67 614.00 | |
250 Staff compensation | 954 211.00 | 908 244.00 | 954 211.00 | |
252 Social security contributions | 433 828.00 | 426 100.00 | 433 828.00 | |
254 Depreciation and amortization | 44 520.00 | 43 083.00 | 44 520.00 | |
262 Other expenses | 25.00 | 52.00 | 25.00 | |
264 Total operating expenses | 1 500 201.00 | 1 437 328.00 | 1 500 201.00 | |
270 Operating profit | 1 366 472.00 | 1 245 702.00 | 1 366 472.00 | |
280 Financial income | 110 786.00 | 247 770.00 | 110 786.00 | |
290 Exceptional income | 13 633.00 | 29 438.00 | 13 633.00 | |
294 Financial expenses | 19 648.00 | 30 577.00 | 19 648.00 | |
300 Exceptional expenses | 7 536.00 | 20 177.00 | 7 536.00 | |
306 Income tax's | 477 730.00 | 483 122.00 | 477 730.00 | |
310 Profit or loss | 985 977.00 | 989 033.00 | 985 977.00 | |
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