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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : FAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Complete |
| 2019-01-29 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | FAG |
| Siren | 393184015 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8147 |
| Management number | 1993B00641 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | 9 146.00 | 9 146.00 | |
AP Buildings | 350 934.00 | 225 534.00 | 125 400.00 | 350 934.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 2 834.00 | 11 601.00 | 14 436.00 |
AT Other tangible assets | 86 876.00 | 86 163.00 | 712.00 | 86 876.00 |
BJ TOTAL (I) | 461 393.00 | 314 532.00 | 146 861.00 | 461 393.00 |
BZ Other receivables | 2 311.00 | 2 311.00 | 2 311.00 | |
CF Cash and cash equivalents | 18 156.00 | 18 156.00 | 18 156.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 20 701.00 | 20 701.00 | 20 701.00 | |
CO Grand total (0 to V) | 482 095.00 | 314 532.00 | 167 563.00 | 482 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 000.00 | 218 000.00 | 218 000.00 | |
DH Retained earnings | -234 921.00 | -235 737.00 | -234 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 556.00 | 816.00 | 17 556.00 | |
DL TOTAL (I) | 635.00 | -16 921.00 | 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 873.00 | 144 176.00 | 129 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 663.00 | 52 273.00 | 33 663.00 | |
DX Trade payables and related accounts | 1 838.00 | 1 776.00 | 1 838.00 | |
DY Tax and social security liabilities | 1 552.00 | 1 545.00 | 1 552.00 | |
EC TOTAL (IV) | 166 927.00 | 199 771.00 | 166 927.00 | |
EE Grand total (I to V) | 167 563.00 | 182 849.00 | 167 563.00 | |
EG Accrued income and payables due within one year | 166 927.00 | 70 058.00 | 166 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 509.00 | |||
FJ Net sales | 41 509.00 | |||
FR Total operating income (I) | 41 509.00 | |||
FW Other purchases and external expenses | 3 827.00 | |||
FX Taxes, duties, and similar payments | 2 724.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 939.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 492.00 | |||
GG - OPERATING RESULT (I - II) | 19 016.00 | |||
GU Total financial expenses (VI) | 1 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 509.00 | 38 704.00 | 41 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 952.00 | 37 888.00 | 23 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 556.00 | 816.00 | 17 556.00 | |
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